21/06/2017 |
LUIS FELIPE CARDONA PARRA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
112,800.35 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
14/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,379.00 |
19/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,080,905.00 |
01/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
192,678.00 |
30/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
150,000.00 |
23/06/2017 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,747.36 |
09/06/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,953.70 |
12/06/2017 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,093.18 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,268.60 |
02/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,411.20 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
02/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
28/06/2017 |
KOONS OF TYSONS CORNER |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,062.89 |
26/06/2017 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,953.91 |
30/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,797.15 |
29/06/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
164,581.25 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
21/06/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
37,436.00 |
21/06/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
32,410.00 |
28/06/2017 |
SAP OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,825.58 |
15/06/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-38,128.68 |
21/06/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
59,681.68 |
21/06/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
56,828.03 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
95,380.50 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
30,043.24 |
01/06/2017 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
ENERGY SAVING MEASURES |
261,118.00 |
23/06/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
92,680.61 |
13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
429,962.65 |