01/05/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
273,282.66 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
96,082.42 |
01/05/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
-992,952.41 |
01/05/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,589.90 |
01/05/2017 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,610.40 |
01/05/2017 |
SINVEST HARMINCAD 6 KFT |
MULTIPLE ACCOUNTS |
32,727.84 |
01/05/2017 |
NATIONAL CRIME AGENCY KINGSTON |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
01/05/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
196,531.20 |
01/05/2017 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
50,000.00 |
01/05/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
141,769.40 |
01/05/2017 |
ATLANTIC COUNCIL DIGITAL FORENSIC RESEARCH LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,925.00 |
01/05/2017 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
CUSTOMER REFUND ACCOUNT |
25,017.10 |
01/05/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,312.71 |
01/05/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
29,677.40 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,040.46 |
01/05/2017 |
CARBON LIMITING TECHNOLOGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,241.94 |
01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
01/05/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
64,345.16 |
01/05/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
01/05/2017 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
01/05/2017 |
APARNA KUTHIALA |
MULTIPLE ACCOUNTS |
29,015.71 |
01/05/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
01/05/2017 |
FCO SERVICES |
DESPATCH CHARGES |
77,475.83 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,686.40 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,220.84 |
01/05/2017 |
INTERNATIONAL CRIMINAL COURT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,799,543.31 |
01/05/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,203.43 |
01/05/2017 |
ZEF PALI AND GJERGJ PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,547.15 |
01/05/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,867.00 |
01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
MULTIPLE ACCOUNTS |
26,836.28 |