| 10/12/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,526,670.49 |
| 10/12/2018 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
471,556.18 |
| 10/12/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,984.52 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
224,451.13 |
| 10/12/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,962.00 |
| 10/12/2018 |
CAMBRIDGE INFORMATION LTD |
ONLINE CONTENT |
35,000.00 |
| 10/12/2018 |
POWERLITE GENERATOR ( FIJI) LIMITED |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
25,527.22 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
249,240.60 |
| 10/12/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,651.42 |
| 10/12/2018 |
MERITAIN HEALTH |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,091.59 |
| 10/12/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
4,251,960.96 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
249,240.60 |
| 10/12/2018 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,812.00 |
| 10/12/2018 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,654.38 |
| 10/12/2018 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,836.27 |
| 07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-127,156.29 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
86,373.06 |
| 07/12/2018 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,655.00 |
| 07/12/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
44,727.28 |
| 07/12/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,993.51 |
| 07/12/2018 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
110,524.91 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,117.09 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,739.53 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,787.58 |
| 07/12/2018 |
SOCIAL DEVELOPMENTAL FORUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,788.11 |
| 07/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
110,312.86 |
| 07/12/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
53,027.34 |
| 07/12/2018 |
UNIVERSITY OF NEWCASTLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,186.66 |
| 07/12/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-173,968.49 |
| 07/12/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
261,190.82 |