| 08/08/2018 |
ATKINS LTD |
RESIDENTIAL PROPERTY SERVICES |
32,399.56 |
| 08/08/2018 |
HOME OFFICE |
IT SUPPORT |
64,560.00 |
| 07/08/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-145,956.06 |
| 07/08/2018 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
428,233.82 |
| 07/08/2018 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
71,727.39 |
| 07/08/2018 |
AO CENTRUL DE POLITICI SI REFORME STRUCTURALE DIN REPUBLICA MOLDOVA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,535.00 |
| 07/08/2018 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,120,409.39 |
| 07/08/2018 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
35,303.53 |
| 07/08/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,800.00 |
| 07/08/2018 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,330.60 |
| 07/08/2018 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
41,752.77 |
| 07/08/2018 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
28,023.51 |
| 07/08/2018 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,491.00 |
| 07/08/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,859.00 |
| 07/08/2018 |
POLICY AND LEGAL ADVOCACY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,270.05 |
| 07/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
97,935.00 |
| 07/08/2018 |
CHRISTIAN AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,235.00 |
| 07/08/2018 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
199,343,502.97 |
| 07/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
97,706.35 |
| 07/08/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,695.00 |
| 07/08/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,807.00 |
| 06/08/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,398.09 |
| 06/08/2018 |
GREATER MANCHESTER POLICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
199,821.40 |
| 06/08/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,872.20 |
| 06/08/2018 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
85,409.48 |
| 06/08/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
49,456.45 |
| 06/08/2018 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-26,280.81 |
| 06/08/2018 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,373.02 |
| 06/08/2018 |
CARIBBEAN BASIN ENTERPRISES BVI LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,543.65 |
| 06/08/2018 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
31,819.80 |