| 01/05/2017 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
355,023.26 |
| 01/05/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/05/2017 |
NELSON WORLDWIDE INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,697.99 |
| 01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
| 01/05/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
| 01/05/2017 |
EAST & WEST INTERNATIONAL GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
33,251.70 |
| 01/05/2017 |
MEDIA DIVERSITY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
164,613.00 |
| 01/05/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,902.64 |
| 01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
MULTIPLE ACCOUNTS |
467,488.92 |
| 01/05/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
40,936.55 |
| 01/05/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,929.44 |
| 01/05/2017 |
TEL AVIV MUNICIPALITY |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,554.69 |
| 01/05/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,445.43 |
| 01/05/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |
| 01/05/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
992,952.41 |
| 01/05/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
795,243.71 |
| 01/05/2017 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,166.51 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,368.07 |
| 01/05/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
36,800.00 |
| 01/05/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
42,774.19 |
| 01/05/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,000.00 |
| 01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
55,053.15 |
| 01/05/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
| 01/05/2017 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
CUSTOMER REFUND ACCOUNT |
25,017.10 |
| 01/05/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,312.71 |
| 01/05/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
29,677.40 |
| 01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,040.46 |
| 01/05/2017 |
CARBON LIMITING TECHNOLOGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,241.94 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
| 01/05/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
64,345.16 |