| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
75,693.06 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
72,132.76 |
| 10/12/2018 |
AGENOR SARL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,190.51 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
265,234.48 |
| 10/12/2018 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
86,111.55 |
| 10/12/2018 |
HEATHROW TRAVEL CARE |
SPECIALIST CONTRACTORS |
81,182.15 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
75,631.36 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
59,517.24 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
37,142.40 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
265,234.48 |
| 10/12/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
127,901.19 |
| 10/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
59,517.24 |
| 10/12/2018 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,095.03 |
| 10/12/2018 |
UNIONE INTERNAZIONALE SUPERIORE GENERALI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,988.68 |
| 10/12/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-30,054.00 |
| 07/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
110,312.86 |
| 07/12/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
53,027.34 |
| 07/12/2018 |
UNIVERSITY OF NEWCASTLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,186.66 |
| 07/12/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
261,190.82 |
| 07/12/2018 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,525.00 |
| 07/12/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,112.00 |
| 07/12/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-173,968.49 |
| 07/12/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,497.16 |
| 07/12/2018 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,804.98 |
| 07/12/2018 |
METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED |
IT/IS CONSULTANCY |
58,500.00 |
| 07/12/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,875.30 |
| 07/12/2018 |
CAYMAN ISLANDS GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,200,000.00 |
| 07/12/2018 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
132,500.00 |
| 07/12/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
26,732.00 |
| 07/12/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
281,695.44 |