| 13/06/2017 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
MULTIPLE ACCOUNTS |
48,019.64 |
| 12/06/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
| 12/06/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,266.66 |
| 12/06/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
43,661.75 |
| 12/06/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,086.99 |
| 12/06/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
35,820.60 |
| 12/06/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
182,486.20 |
| 12/06/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
160,590.03 |
| 12/06/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,332.00 |
| 12/06/2017 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
54,918.30 |
| 12/06/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
40,491.46 |
| 12/06/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
28,541.41 |
| 12/06/2017 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,864,289.11 |
| 12/06/2017 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,142.00 |
| 12/06/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,233.00 |
| 12/06/2017 |
CENTER FOR ECOLOGY AND HYDROLOGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,000.00 |
| 12/06/2017 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,093.18 |
| 09/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
| 09/06/2017 |
INSTITUTE FOR SECURITY STUDIES ISS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
303,266.29 |
| 09/06/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
| 09/06/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,739.37 |
| 09/06/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
41,931.10 |
| 09/06/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
| 09/06/2017 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
286,983.39 |
| 09/06/2017 |
RTKL-UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,777.83 |
| 09/06/2017 |
KUTUBAI MURZABAEV |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,694.43 |
| 09/06/2017 |
GOVERNMENT OF SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
| 09/06/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,889.95 |
| 09/06/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
211,890.99 |
| 09/06/2017 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
29,592.41 |