31/08/2017 |
AIR SAFE INC |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
116,083.54 |
31/08/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
80,031.75 |
31/08/2017 |
CAFCASS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,675.67 |
31/08/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,958.15 |
31/08/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,960.18 |
31/08/2017 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
42,688.78 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,669.59 |
30/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,636.52 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
77,772.40 |
30/08/2017 |
HYGEIA HMO LIMITED |
LE MEDICAL STAFF SALARIES |
42,155.78 |
30/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,636.52 |
30/08/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,175.72 |
30/08/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,479.92 |
30/08/2017 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,500.00 |
30/08/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
29,504.46 |
30/08/2017 |
GNE OTHER DEBTORS |
SELLING INTO WIDER MARKETS |
-40,444.13 |
30/08/2017 |
ADP |
LE STAFF PAY |
84,762.04 |
30/08/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
47,743.93 |
30/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,615.37 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
45,174.94 |
30/08/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
725,219.30 |
30/08/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,379.35 |
30/08/2017 |
GROSVENOR CONTRACTS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-45,000.00 |
30/08/2017 |
CABINET OFFICE |
TRAINING COURSES |
60,000.00 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
89,183.63 |
30/08/2017 |
TIDES CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.38 |
30/08/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,912.87 |
30/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,602.69 |
30/08/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
155,616.98 |