03/11/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
118,396.86 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,972.00 |
03/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
03/11/2016 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
707,258.00 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,197.00 |
03/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
03/11/2016 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
55,567.74 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,459.00 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,453.00 |
03/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-115,060.81 |
03/11/2016 |
IHS (GLOBAL) LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,743.00 |
03/11/2016 |
MEGA ACE CONSULTANCY (UK) LTD. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,350.00 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,693.00 |
03/11/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,025.95 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,114.87 |
03/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
45,793.52 |
03/11/2016 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,686.57 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,934.00 |
03/11/2016 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,047.14 |
03/11/2016 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
105,358.47 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,848.00 |
03/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
03/11/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,173,351.64 |
03/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
04/11/2016 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,527.09 |
04/11/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
994,595.09 |
04/11/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,410.67 |
04/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,061.68 |
04/11/2016 |
IRISH LIFE |
LOCAL STAFF PENSION CONTRIBUTIONS |
29,596.98 |
04/11/2016 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,410.00 |