22/12/2016 |
IESCO |
MULTIPLE ACCOUNTS |
35,481.16 |
22/12/2016 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
22/12/2016 |
GUNG HO EVENT MANAGEMENT SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
28,520.47 |
22/12/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-283,583.57 |
22/12/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
270,870.50 |
22/12/2016 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
220,312.16 |
22/12/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
969,857.84 |
22/12/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
372,240.00 |
22/12/2016 |
ISRAEL RATHAUS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,757.03 |
22/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,866.33 |
22/12/2016 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,254.00 |
22/12/2016 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
25,335.46 |
22/12/2016 |
SCENESAFE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,250.00 |
22/12/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,815.81 |
22/12/2016 |
MAKARIM AND TAIRA S |
COSTS ASSOCIATED WITH THE DISPOSAL OF CAPITALISED ASSETS |
46,958.24 |
22/12/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
39,215.64 |
22/12/2016 |
ERNST AND YOUNG SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,242.43 |
22/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
88,693.35 |
22/12/2016 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,806.69 |
22/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
51,871.67 |
22/12/2016 |
BJB LE STAFF PAY |
MULTIPLE ACCOUNTS |
29,046.44 |
22/12/2016 |
THECITYUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,772.00 |
22/12/2016 |
ROSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,321.26 |
22/12/2016 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,276.98 |
22/12/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,361.62 |
22/12/2016 |
ASSOCIATION OF COLLEGES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,435.53 |
22/12/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,034.00 |
22/12/2016 |
FOUNTAINHEAD ENTERTAINMENT PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,492.70 |
22/12/2016 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,352.77 |
22/12/2016 |
UNITED NATIONS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |