| 02/03/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,737.01 |
| 02/03/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
69,639.43 |
| 02/03/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,015.48 |
| 02/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,349.19 |
| 02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,737.92 |
| 02/03/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
28,411.57 |
| 02/03/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,966.59 |
| 02/03/2017 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,311,550.58 |
| 02/03/2017 |
MORSON HUMAN RESOURCES LTD |
RESIDENTIAL PROPERTY SERVICES |
253,136.54 |
| 02/03/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
75,515.37 |
| 02/03/2017 |
RJ TEKNIIKKA OY |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
29,903.25 |
| 02/03/2017 |
WOMEN IN FRONT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,692.36 |
| 02/03/2017 |
RIDGE AND PARTNERS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
118,898.60 |
| 02/03/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,602.69 |
| 02/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,034.23 |
| 02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
53,753.50 |
| 02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
| 02/03/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,273.03 |
| 02/03/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,210.69 |
| 02/03/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
57,033.56 |
| 02/03/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
25,648.78 |
| 02/03/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,500,000.00 |
| 02/03/2017 |
TEXAF |
MULTIPLE ACCOUNTS |
402,136.13 |
| 02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
54,996.16 |
| 02/03/2017 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
132,766.05 |
| 02/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,925,643.59 |
| 01/03/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,917.09 |
| 01/03/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,262.86 |
| 01/03/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
74,513.63 |
| 01/03/2017 |
THE GLOBAL INITIATIVE AGAINST TRANSNATIONAL ORGANIZED CRIME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,158.40 |