| 07/12/2018 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,511.75 |
| 07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-115,679.49 |
| 07/12/2018 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
172,500.00 |
| 07/12/2018 |
REBELLION CREATIVE SA DE CV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,946.07 |
| 07/12/2018 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,748.28 |
| 07/12/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
37,776.40 |
| 07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-127,156.29 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
86,373.06 |
| 07/12/2018 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,655.00 |
| 07/12/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
44,727.28 |
| 07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-127,156.29 |
| 07/12/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,993.51 |
| 07/12/2018 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
110,524.91 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,117.09 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,739.53 |
| 07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,787.58 |
| 07/12/2018 |
SOCIAL DEVELOPMENTAL FORUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,788.11 |
| 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 |
| 06/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
125,000.00 |
| 06/12/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,495.63 |