| 01/04/2017 |
KNIGHT FRANK UNITED GARDENS |
MULTIPLE ACCOUNTS |
-92,372.08 |
| 01/04/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,857.74 |
| 01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
46,066.67 |
| 01/04/2017 |
RICARDO AEA LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,708.05 |
| 01/04/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,697.27 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,220.84 |
| 01/04/2017 |
TRANQUILIDADE |
MULTIPLE ACCOUNTS |
26,361.57 |
| 01/04/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,295.00 |
| 01/04/2017 |
WORX O SEVEN |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,094.99 |
| 01/04/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
136,697.43 |
| 01/04/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,445.43 |
| 01/04/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,227.27 |
| 01/04/2017 |
ABDUL RAZAK LABABIDI |
DILAPIDATIONS NON-RESIDENTIAL |
56,710.00 |
| 01/04/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,589.90 |
| 01/04/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,168.92 |
| 01/04/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
655,500.00 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
74,441.69 |
| 01/04/2017 |
AETNA |
MULTIPLE ACCOUNTS |
33,036.57 |
| 01/04/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
50,734.25 |
| 01/04/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
| 01/04/2017 |
ABUJA ELCTRCITY DISTRIBUTION COMPNY |
MULTIPLE ACCOUNTS |
30,978.89 |
| 01/04/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,059.00 |
| 01/04/2017 |
STANDARD BANK OF MALAWI |
MULTIPLE ACCOUNTS |
44,649.62 |
| 01/04/2017 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
700,348.98 |
| 01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
78,367.78 |
| 01/04/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
34,393.61 |
| 01/04/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
78,861.66 |
| 01/04/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
40,595.32 |
| 01/04/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,868.10 |
| 01/04/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |