01/04/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,295.00 |
01/04/2017 |
WORX O SEVEN |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,094.99 |
01/04/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
136,697.43 |
01/04/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,445.43 |
01/04/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,227.27 |
01/04/2017 |
ABDUL RAZAK LABABIDI |
DILAPIDATIONS NON-RESIDENTIAL |
56,710.00 |
01/04/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,589.90 |
01/04/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,168.92 |
01/04/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
655,500.00 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
74,441.69 |
01/04/2017 |
AETNA |
MULTIPLE ACCOUNTS |
33,036.57 |
01/04/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
50,734.25 |
01/04/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
01/04/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
01/04/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
227,321.50 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,526.05 |
01/04/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,921,550.08 |
01/04/2017 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
96,067.16 |
01/04/2017 |
UNIVERSITY OF BRADFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,502.00 |
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 |