03/11/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
69,236.70 |
03/11/2017 |
PASHA INSHAAT LLC |
RENTAL PAYMENTS - RESIDENTIAL |
-42,183.78 |
03/11/2017 |
BRITISH TELECOM PLC |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
63,511.87 |
03/11/2017 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-98,423.33 |
06/11/2017 |
EASTERN SECURITY SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,136,794.24 |
06/11/2017 |
KK SECURITY |
MISC SECURITY PAYMENTS |
28,222.47 |
06/11/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
303,646.63 |
06/11/2017 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
28,215.81 |
06/11/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
129,348.59 |
06/11/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,443.00 |
06/11/2017 |
ACCOMMODATION |
RENTAL PAYMENTS - RESIDENTIAL |
90,034.10 |
06/11/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
26,915.59 |
06/11/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
86,903.65 |
06/11/2017 |
TRESOR PUBLIC |
OTHER DEBTORS |
-163,506.34 |
06/11/2017 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,080.52 |
06/11/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,331.45 |
06/11/2017 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,136.00 |
06/11/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
64,533.00 |
06/11/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
44,732.09 |
06/11/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
38,918.67 |
06/11/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,385.10 |
06/11/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
37,303.43 |
06/11/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
36,800.63 |
06/11/2017 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,750.00 |
06/11/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
28,453.33 |
07/11/2017 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,341.82 |
07/11/2017 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
64,644.54 |
07/11/2017 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
50,321.87 |
07/11/2017 |
ASSOCIATION FOR THE PREVENTION OF TORTURE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,389.00 |
07/11/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,760.00 |