| 13/09/2017 |
JACK BARCLAY LIMITED |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
31,968.80 |
| 13/09/2017 |
INTERNATIONAL RELIEF AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,785.48 |
| 13/09/2017 |
AMERICAN INTERNATIONAL SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,223.61 |
| 13/09/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,033.54 |
| 13/09/2017 |
IRT LOCAL STAFF |
MULTIPLE ACCOUNTS |
106,608.42 |
| 13/09/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,467,627.23 |
| 13/09/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
68,210.23 |
| 13/09/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,021,016.26 |
| 13/09/2017 |
WOMENS INITIATIVES FOR GENDER JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,059.00 |
| 13/09/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
653,477.00 |
| 13/09/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,504.94 |
| 13/09/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
525,258.31 |
| 13/09/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,240.17 |
| 13/09/2017 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
397,574.34 |
| 13/09/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.91 |
| 13/09/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
324,247.91 |
| 13/09/2017 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,885.00 |
| 13/09/2017 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
250,713.72 |
| 13/09/2017 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
47,707.94 |
| 13/09/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
250,073.10 |
| 13/09/2017 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
45,878.12 |
| 12/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
60,362.17 |
| 12/09/2017 |
CONNECTED INTELLIGENCE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,940.98 |
| 12/09/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
46,936.62 |
| 12/09/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,543.03 |
| 12/09/2017 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
43,483.03 |
| 12/09/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,251.75 |
| 12/09/2017 |
DEVELOPMENT AND JUSTICE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,555.00 |
| 12/09/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
3,596,090.46 |
| 12/09/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,936.13 |