13/06/2017 |
ENGLANDS SPECIALIST SAFETY EQUIP |
MISC SECURITY PAYMENTS |
95,450.00 |
13/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,007.56 |
13/06/2017 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
163,284.35 |
13/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,755.00 |
13/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
26,514.85 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-25,145.06 |
13/06/2017 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
79,342.20 |
13/06/2017 |
SECURITAS SAC |
LOCAL GUARDS |
38,965.65 |
13/06/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,124,873.75 |
13/06/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
896,840.00 |
13/06/2017 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,908.00 |
13/06/2017 |
AL ASMAKH REAL ESTATE DEVELOPMENT COMPANY WLL |
RENTAL PAYMENTS - RESIDENTIAL |
40,994.98 |
13/06/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,424.86 |
13/06/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
27,589.81 |
13/06/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
46,950.30 |
13/06/2017 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
MULTIPLE ACCOUNTS |
37,354.54 |
13/06/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
206,652.57 |
13/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
51,512.83 |
13/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,950,000.00 |
13/06/2017 |
UN DEVELOPMENT PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
773,000.00 |
13/06/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,374.01 |
13/06/2017 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
141,018.99 |
13/06/2017 |
SHREEDAR MOTORS LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,309.51 |
13/06/2017 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
118,381.15 |
13/06/2017 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,620.79 |
13/06/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
70,919.00 |
13/06/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
85,106.00 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-39,527.54 |
13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
429,962.65 |
13/06/2017 |
AFRICAN SKIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
317,041.19 |