09/06/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
41,931.10 |
09/06/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
09/06/2017 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
286,983.39 |
09/06/2017 |
RTKL-UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,777.83 |
09/06/2017 |
KUTUBAI MURZABAEV |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,694.43 |
09/06/2017 |
GOVERNMENT OF SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
09/06/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,889.95 |
09/06/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
211,890.99 |
09/06/2017 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
29,592.41 |
09/06/2017 |
EUROPEAN UNION SATELLITE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
527,985.41 |
09/06/2017 |
INTERNATIONAL RELIEF AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,186.26 |
09/06/2017 |
P S CHOWDHARY |
MULTIPLE ACCOUNTS |
35,365.95 |
09/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
51,970.96 |
09/06/2017 |
P S CHOWDHARY |
MULTIPLE ACCOUNTS |
35,365.95 |
09/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
49,042.57 |
09/06/2017 |
PRUDENTIAL LIFE ASSURANCE ZAMBIA LIMITED |
LE MEDICAL STAFF SALARIES |
44,620.31 |
09/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,035.43 |
09/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
49,042.57 |
09/06/2017 |
EDF ENERGY |
SUNDRY ACCRUALS |
35,078.77 |
09/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,035.43 |
09/06/2017 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
201,195.09 |
09/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
49,042.57 |
09/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
MULTIPLE ACCOUNTS |
42,587.00 |
09/06/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,995.94 |
09/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,035.43 |
08/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
76,267.49 |
08/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,116.00 |
08/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,235.00 |
08/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,165.16 |
08/06/2017 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
191,009.40 |