06/01/2017 |
MABEY BRIDGE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-38,602.80 |
20/01/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-37,518.57 |
01/01/2017 |
ARTICLE 19 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,463.02 |
16/01/2017 |
CROWN AGENTS |
PAYMENTS ON BEHALF OF OTHER EXTERNAL ORGNS |
-35,620.34 |
01/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
-34,201.94 |
19/01/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
-34,140.00 |
20/01/2017 |
VIVID ECONOMICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,830.00 |
09/01/2017 |
FRP OTHER DEBTORS |
RATES TAXES RESIDENTIAL |
-33,372.15 |
06/01/2017 |
MABEY BRIDGE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,169.00 |
11/01/2017 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-31,188.82 |
01/01/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,500.00 |
24/01/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-29,958.32 |
18/01/2017 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-29,829.11 |
16/01/2017 |
BEEKMAN REGENT CONDO ASSO |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-28,236.75 |
20/01/2017 |
SOFTWARE BOX LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,604.82 |
18/01/2017 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,431.62 |
31/01/2017 |
IND OTHER DEBTORS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-25,431.62 |
17/01/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
25,018.40 |
26/01/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,283.28 |
23/01/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,396.05 |
30/01/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,450.05 |
10/01/2017 |
REUNITE |
HUMAN RIGHTS: CHILD ABDUCTION |
25,461.50 |
27/01/2017 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,466.87 |
26/01/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
25,484.64 |
27/01/2017 |
WESTMINSTER KINGSWAY COLLEGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,594.49 |
25/01/2017 |
IHS (GLOBAL) LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,629.00 |
18/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
25,650.65 |
17/01/2017 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,687.41 |
11/01/2017 |
FCO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
25,692.00 |
24/01/2017 |
THE SLYNN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,699.37 |