29/11/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,151.43 |
29/11/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
29,762.72 |
29/11/2018 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
287,497.45 |
29/11/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
216,965.00 |
29/11/2018 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,737.90 |
30/11/2018 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
30/11/2018 |
ALCIS HOLDINGS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,965.94 |
30/11/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
76,199.23 |
30/11/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,972.77 |
30/11/2018 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,093.99 |
30/11/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,317.62 |
30/11/2018 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
129,981.00 |
30/11/2018 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,743.00 |
30/11/2018 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
232,989.66 |
30/11/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,938.00 |
30/11/2018 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,007.27 |
30/11/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,220.01 |
30/11/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,376.11 |
30/11/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,426.73 |
30/11/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,220.01 |
30/11/2018 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
631,904.13 |
30/11/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,510.59 |
30/11/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,220.01 |
30/11/2018 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
120,479.50 |
30/11/2018 |
SECURITY SERVICES GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
87,551.80 |
30/11/2018 |
HUNT AND PALMER PLC |
UK - AIR TRAVEL |
33,655.00 |
30/11/2018 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
176,854.57 |
30/11/2018 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,443.00 |
30/11/2018 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
-50,502.00 |
30/11/2018 |
HUB OTHER DEBTORS |
CONSTRUCTION PROJECT MORE THAN 10K |
-280,645.87 |