29/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
34,915.34 |
29/06/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,304.31 |
29/06/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
724,409.30 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
42,537.48 |
29/06/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,304.31 |
29/06/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
29/06/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,559.99 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
CHAI KHANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,500.00 |
29/06/2017 |
HASHMATULLAH OMARI MATERIAL AND LOG |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,182.96 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
421,936.83 |
29/06/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,899.23 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
43,812.69 |
29/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,268.60 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
29/06/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
37,709.34 |
28/06/2017 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,817.71 |
28/06/2017 |
KOONS OF TYSONS CORNER |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,062.89 |
28/06/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
36,020.00 |
28/06/2017 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,000.00 |
28/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
41,367.34 |
28/06/2017 |
CREST GB LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,676.78 |
28/06/2017 |
RISHI KESHAV SHAH |
RENTAL PAYMENTS - NON RESIDENTIAL |
74,019.00 |
28/06/2017 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,750.00 |
28/06/2017 |
SAP OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,825.58 |