01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
01/04/2017 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
43,614.49 |
01/04/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
33,221.18 |
01/04/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
01/04/2017 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,598.00 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-123,653.50 |
01/04/2017 |
ZAK OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-36,629.96 |
01/04/2017 |
BRIAN JOHNSTON AND CO LTD |
VEHICLE INSURANCE |
170,641.89 |
01/04/2017 |
NELSON WORLDWIDE INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,697.99 |
01/04/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
482,000.00 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
46,580.18 |
01/04/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,593.05 |
01/04/2017 |
JLT SERVICES |
MULTIPLE ACCOUNTS |
60,084.02 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,132.00 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
29,192.63 |
01/04/2017 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
121,510.69 |
01/04/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,510.00 |
01/04/2017 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,877.75 |
01/04/2017 |
KOIZA INTERNATIONAL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
95,459.17 |
01/04/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
509,281.14 |
01/04/2017 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,792.00 |
01/04/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
01/04/2017 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,331.32 |
01/04/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
01/04/2017 |
NATIONAL CRIME AGENCY KINGSTON |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,642.65 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
55,053.15 |
01/04/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
331,583.00 |
01/04/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
32,768.35 |
01/04/2017 |
OSCAR DARIO JARAMILLO DUQUE |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
233,185.20 |