20/09/2016 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
112,884.92 |
20/09/2016 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,820.28 |
20/09/2016 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,189.61 |
20/09/2016 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,009.45 |
20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,062.86 |
20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
28,713.41 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
158,220.72 |
20/09/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,985.00 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
58,066.66 |
20/09/2016 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
33,625.00 |
20/09/2016 |
CBRE LTD |
ESTATES MANAGEMENT SERVICES |
-31,669.00 |
20/09/2016 |
OFFICE OF THE HIGH COMMISSIONER FOR HUMAN RIGHTS OHCHR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,000.00 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
50,085.35 |
20/09/2016 |
VIET NAM CITES MANAGEMENT AUTHORITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,196.60 |
20/09/2016 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,858.31 |
20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
50,073.42 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
27,113.04 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
122,909.04 |
20/09/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,763.00 |
20/09/2016 |
CROWN AGENTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,842.00 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,867.72 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
34,362.55 |
20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
30,614.60 |
20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
29,595.92 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
148,031.96 |
20/09/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
27,094.85 |
19/09/2016 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
300,000.00 |
19/09/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,308.75 |
19/09/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
19/09/2016 |
EUROPEAN COMMISSION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
290,395.79 |