01/04/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
319,355.87 |
01/04/2017 |
STUDIO EGA SRL |
MULTIPLE ACCOUNTS |
41,588.31 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
387,507.96 |
01/04/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
64,345.16 |
01/04/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
01/04/2017 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,877.00 |
01/04/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
65,686.60 |
01/04/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,289.28 |
01/04/2017 |
KPMG LLP |
TRAINING COURSES |
35,050.00 |
01/04/2017 |
SALIM NAKAT |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
28,015.69 |
01/04/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,976.00 |
01/04/2017 |
VODAFONE LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
82,000.00 |
01/04/2017 |
EAST & WEST INTERNATIONAL GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
33,251.70 |
01/04/2017 |
TEARFUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,168.17 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,072.79 |
01/04/2017 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,730.00 |
01/04/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,168.15 |
01/04/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
66,699.71 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,365.38 |
01/04/2017 |
SECURITAS AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
189,342.71 |
01/04/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
96,082.42 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,264.00 |
01/04/2017 |
THE CLUB |
BUSINESS HOSPITALITY (FORMER DEE) |
35,959.34 |
01/04/2017 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,631.90 |
01/04/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
425,243.97 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
38,337.45 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,027.41 |
01/04/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
619,827.00 |
01/04/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
49,284.00 |