| 22/12/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
284,619.44 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
223,642.72 |
| 22/12/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
58,462.35 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
437,110.43 |
| 22/12/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
283,484.81 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
223,642.72 |
| 22/12/2017 |
SALAM AFGHANISTAN MEDIA ORGANISATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,596.32 |
| 22/12/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,281.93 |
| 22/12/2017 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
41,226.02 |
| 22/12/2017 |
GOVERNMENT OF BERMUDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,386.49 |
| 22/12/2017 |
CARDIOCITY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,100.00 |
| 22/12/2017 |
MODERN CAR |
VEHICLES MISCELLANEOUS |
25,074.58 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
718,747.21 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
282,927.68 |
| 22/12/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
176,268.03 |
| 22/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
105,163.35 |
| 22/12/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,693.00 |
| 22/12/2017 |
AETNA |
MULTIPLE ACCOUNTS |
30,039.01 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
500,000.00 |
| 22/12/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
176,114.87 |
| 21/12/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,715.36 |
| 21/12/2017 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
32,206.43 |
| 21/12/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
325,296.80 |
| 21/12/2017 |
FOUNDATION HIRONDELLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,205.00 |
| 21/12/2017 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,251.59 |
| 21/12/2017 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
FCO KCS NURSERY |
44,000.50 |
| 21/12/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,735.00 |
| 21/12/2017 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
37,788.63 |
| 21/12/2017 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,434.00 |