01/09/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
432,212.00 |
01/09/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
29,151.00 |
01/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,755.87 |
01/09/2016 |
A T AND T MOBILITY |
MULTIPLE ACCOUNTS |
37,654.45 |
01/09/2016 |
GRIFO DE PLATA SA |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,968.39 |
01/09/2016 |
JAY WATER MANAGEMENT PVT. LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,509.23 |
01/09/2016 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
36,000.00 |
01/09/2016 |
SEARCH FOR COMMON GROUND ANGOLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,037.79 |
01/09/2016 |
INTERNATIONAL COMMISSION OF JURISTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,666.00 |
01/09/2016 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
01/09/2016 |
FOOTBALL SUPPORTERS FEDERATION |
GENERAL INFORMATION SERVICES |
-30,000.00 |
01/09/2016 |
LAPIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-211,376.00 |
01/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,800.88 |
01/09/2016 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-249,000.00 |
01/09/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
61,993.88 |
01/09/2016 |
NIA OTHER DEBTORS |
RECEIPTS FROM OGDS |
46,637.39 |
01/09/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,512,222.50 |
01/09/2016 |
LEVEL 3 COMMUNICATIONS UK LTD |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
56,398.00 |
01/09/2016 |
IE KUANYSHBAYEVA |
RENTAL PAYMENTS - RESIDENTIAL |
41,230.82 |
01/09/2016 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
26,263.04 |
01/09/2016 |
LEVEL 3 COMMUNICATIONS UK LTD |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
56,398.00 |
01/09/2016 |
BARTON ENGINEERING AND EXPORT |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,268.00 |
01/09/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,282,074.70 |
01/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,337.00 |
01/09/2016 |
AETNA |
MULTIPLE ACCOUNTS |
90,227.30 |
01/09/2016 |
ENERGY CONTAINMENT CONCEPTS LTD |
MISC SECURITY PAYMENTS |
48,000.00 |
01/09/2016 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,339.00 |
01/09/2016 |
PEARSON EDUCATION DO BRASIL SA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,181.58 |
01/09/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
167,271.93 |
01/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
80,000.00 |