| 04/01/2017 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,858.86 |
| 04/01/2017 |
FRP OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 04/01/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,771.00 |
| 04/01/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
34,759.14 |
| 04/01/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,591.41 |
| 04/01/2017 |
MIDDLE EAST TECHNICAL UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,067.22 |
| 04/01/2017 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
35,330.00 |
| 04/01/2017 |
BRITISH COUNCIL |
CRISIS OVERSEAS (CSC USE ONLY) |
90,694.93 |
| 04/01/2017 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
44,030.08 |
| 04/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-59,239.36 |
| 04/01/2017 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
777,914.35 |
| 04/01/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
90,270.75 |
| 04/01/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
59,470.00 |
| 04/01/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
36,499.17 |
| 04/01/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,676.96 |
| 04/01/2017 |
AETNA |
MULTIPLE ACCOUNTS |
43,502.46 |
| 04/01/2017 |
ABDUL HALIM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,395.35 |
| 04/01/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
41,187.50 |
| 03/01/2017 |
ENSA SEGUROS DE ANGOLA |
MULTIPLE ACCOUNTS |
27,031.84 |
| 03/01/2017 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,049,820.62 |
| 03/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
39,534.92 |
| 03/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,304,580.00 |
| 03/01/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
190,719.53 |
| 03/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
411,046.36 |
| 03/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
| 03/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
| 03/01/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
245,978.32 |
| 03/01/2017 |
ZIMBABWE LAWYERS FOR HUMAN RIGHTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,720.00 |
| 03/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
126,632.00 |
| 03/01/2017 |
ATHENA EUNAVFOR MED OHQ TPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,005.10 |