10/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
-2,298,591.83 |
03/08/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,102,282.21 |
03/08/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-212,836.00 |
07/08/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-145,956.06 |
16/08/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-102,456.62 |
23/08/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
-64,779.00 |
17/08/2018 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-60,469.98 |
30/08/2018 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-54,988.04 |
01/08/2018 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,373.02 |
01/08/2018 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
-44,805.05 |
14/08/2018 |
IIZUKA |
IT HOSTING |
-43,370.58 |
17/08/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,599.09 |
30/08/2018 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,147.00 |
29/08/2018 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-33,630.75 |
01/08/2018 |
KEN MOBILE MONEY |
SPECIALIST CONTRACTORS |
-33,386.00 |
10/08/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-31,860.00 |
01/08/2018 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
-27,894.67 |
06/08/2018 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-26,280.81 |
01/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-25,372.27 |
16/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,026.06 |
31/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,026.06 |
14/08/2018 |
MASTA LTD |
MEDICAL SUPPLIES |
25,077.12 |
15/08/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,117.29 |
01/08/2018 |
ORACLE CORPORATION (UK) LTD |
MULTIPLE ACCOUNTS |
25,187.92 |
09/08/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
25,200.00 |
16/08/2018 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,210.86 |
01/08/2018 |
MEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,232.56 |
21/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,303.62 |
14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,328.89 |
15/08/2018 |
AMERICAN INTERNATIONAL SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,410.95 |