25/10/2019 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,200.51 |
25/10/2019 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,443.00 |
25/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,508.02 |
25/10/2019 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,830.58 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
134,123.39 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
46,216.39 |
25/10/2019 |
TOYOTA MOBILITY TOKYO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,433.72 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
120,390.03 |
25/10/2019 |
IIZUKA |
IT HOSTING |
43,547.90 |
25/10/2019 |
BRIEF PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,216.00 |
25/10/2019 |
PUBLIC ASSOCIATION ECOCONTACT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,806.63 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
43,388.79 |
25/10/2019 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
27,119.97 |
25/10/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,340.31 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
40,960.87 |
25/10/2019 |
FCO SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,273.53 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
88,874.83 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
39,471.96 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
-39,312.84 |
25/10/2019 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,880.48 |
25/10/2019 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
37,763.21 |
25/10/2019 |
SNF OTHER DEBTORS |
MEDICAL SUPPLIES |
-50,772.18 |
25/10/2019 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,422.48 |
25/10/2019 |
AECOM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
84,924.14 |
25/10/2019 |
THE DEATH PENALTY PROJECT LIMTED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,175.00 |
24/10/2019 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,472.28 |
24/10/2019 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
54,575.04 |
24/10/2019 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
52,723.37 |
24/10/2019 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
52,255.18 |
24/10/2019 |
REUTERS FOUNDATION CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,656.30 |