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 |
09/06/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
445,675.32 |
09/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,000.00 |
09/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,035.43 |
09/06/2017 |
IRAQ ELECTRICITY BOARD |
ELECTRICITY NON-RESIDENTIAL |
30,119.84 |
09/06/2017 |
SFW LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
26,209.17 |
09/06/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,389.50 |
09/06/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
09/06/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,953.70 |
09/06/2017 |
ARAB ORIENT INSURANCE COMPANY |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
25,137.40 |
09/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
09/06/2017 |
INSTITUTE FOR SECURITY STUDIES ISS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
303,266.29 |
09/06/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
09/06/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,739.37 |
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 |
12/06/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
160,590.03 |
12/06/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,332.00 |