01/08/2016 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
-33,911.27 |
17/08/2016 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,494.00 |
01/08/2016 |
TRANSFORM ENGINE PARTNER UK LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-35,579.17 |
25/08/2016 |
BIG LOTTERY FUND |
RAIL TRAVEL |
-43,815.84 |
02/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,529.32 |
08/08/2016 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-45,821.00 |
25/08/2016 |
ANII |
MISCELLANEOUS CFERS |
-75,141.73 |
31/08/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
-80,000.00 |
30/08/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-81,291.24 |
30/08/2016 |
LEVEL 3 COMMUNICATIONS UK LTD |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
-82,951.16 |
12/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-83,208.00 |
11/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
-94,329.11 |
01/08/2016 |
KJAER AND KJAER AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-207,462.31 |
11/08/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-265,750.00 |
10/08/2016 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
-288,289.38 |
19/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,564,330.23 |