| 07/09/2016 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
139,273.38 |
| 07/09/2016 |
TRANT ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
103,425.94 |
| 07/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-105,765.00 |
| 07/09/2016 |
FUNDACAO COORDENACAO DE PROJETOS PESQUISAS E ESTUDOS TECNOLOGICOS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,809.67 |
| 07/09/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-167,271.93 |
| 07/09/2016 |
RTKL-UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,628.23 |
| 07/09/2016 |
BRITISH SCHOOL PARIS |
SCHOOLING FOR CHILDREN AT POST |
47,053.47 |
| 07/09/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE |
353,000.00 |
| 07/09/2016 |
PROIN LTD |
RENTAL PAYMENTS - RESIDENTIAL |
33,595.48 |
| 07/09/2016 |
HOME OFFICE |
INWARD SECONDMENTS |
61,882.42 |
| 07/09/2016 |
CHINA-BRITAIN BUSINESS COUNCIL |
MARKET INFORMATION |
-34,200.00 |
| 06/09/2016 |
UK TRADE AND INVESTMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,351.20 |
| 06/09/2016 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,313.21 |
| 06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
27,914.97 |
| 06/09/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,523.80 |
| 06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
60,195.00 |
| 06/09/2016 |
CENTER OF DEVELOPMENT AND DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,303.42 |
| 06/09/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
989,239.39 |
| 06/09/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
59,873.41 |
| 06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
35,021.00 |
| 06/09/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,640.77 |
| 06/09/2016 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,289.99 |
| 06/09/2016 |
SAUDI BRITISH JOINT BUSINESS COUNCIL SBJBC |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
40,000.00 |
| 06/09/2016 |
JENAN ASIA COMPANY |
COSTS ASSOCIATED WITH THE DISPOSAL OF CAPITALISED ASSETS |
37,680.38 |
| 06/09/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
6,426,491.70 |
| 06/09/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
94,233.56 |
| 06/09/2016 |
DX NETWORK SERVICES |
POSTAL SERVICES |
34,835.28 |
| 06/09/2016 |
AMEC FOSTER WHEELER INTERNATIONAL INGENIERIA Y CONSTRUCCION LTDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,610.16 |
| 06/09/2016 |
AUC OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-26,462.16 |
| 06/09/2016 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
102,243.44 |