| 13/03/2017 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,296.50 |
| 13/03/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
31,437.68 |
| 13/03/2017 |
AFRICAN SKIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
236,890.19 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
90,534.39 |
| 13/03/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,207.75 |
| 13/03/2017 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,550,000.00 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
135,065.94 |
| 13/03/2017 |
SOVEREIGN GLOBAL |
ONLINE CONTENT |
90,329.00 |
| 13/03/2017 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |
| 13/03/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,584.14 |
| 13/03/2017 |
IFF RESEARCH |
RESEARCH BUDGET |
50,000.00 |
| 10/03/2017 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
29,787.32 |
| 10/03/2017 |
SCENESAFE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,750.00 |
| 10/03/2017 |
LANKA UNITES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,228.36 |
| 10/03/2017 |
TEAM 3 LIMITED |
LOCAL GUARDS |
30,057.82 |
| 10/03/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 10/03/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
220,123.14 |
| 10/03/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,267.08 |
| 10/03/2017 |
MOONSHOT CVE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,117.20 |
| 10/03/2017 |
MERCEDES EUROPA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,672.91 |
| 10/03/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,841.66 |
| 10/03/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
123,309.96 |
| 10/03/2017 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,472.16 |
| 10/03/2017 |
INTERSERVE FM LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,529.33 |
| 10/03/2017 |
TRIAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,871.00 |
| 10/03/2017 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
40,465.82 |
| 10/03/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,084.57 |
| 10/03/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,025.03 |
| 10/03/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,165.44 |