02/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,925,643.59 |
09/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,667,450.73 |
02/03/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,500,000.00 |
01/03/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,000,000.00 |
01/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-2,383,489.59 |
23/03/2017 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
-1,987,419.45 |
24/03/2017 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
-184,491.00 |
07/03/2017 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
-180,405.00 |
01/03/2017 |
TRESOR PUBLIC |
OTHER DEBTORS |
-161,171.16 |
01/03/2017 |
LAPIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-155,601.54 |
23/03/2017 |
USW SUBORDINATE POSTS |
CONSTRUCTION PROJECT MORE THAN 10K |
-137,910.02 |
01/03/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
-135,254.92 |
06/03/2017 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
-109,437.64 |
01/03/2017 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-99,998.00 |
20/03/2017 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-85,875.00 |
30/03/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-76,602.69 |
01/03/2017 |
LAPIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,966.00 |
20/03/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
-60,346.00 |
01/03/2017 |
INTERNATIONAL COMMUNITY SCHOOL |
MULTIPLE ACCOUNTS |
-58,150.69 |
29/03/2017 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-53,722.00 |
20/03/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,000.00 |
27/03/2017 |
SNF OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-49,571.14 |
01/03/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-41,013.26 |
20/03/2017 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,542.69 |
13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-37,683.61 |
01/03/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
-35,200.00 |
31/03/2017 |
ICF CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,800.00 |
01/03/2017 |
SLC OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-32,789.72 |
01/03/2017 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,768.35 |
01/03/2017 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,300.89 |