04/10/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,378.31 |
04/10/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,000,000.00 |
04/10/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,458,930.91 |
04/10/2016 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
25,831.10 |
04/10/2016 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
4,850,741.19 |
04/10/2016 |
MAZEPOINT LTD |
INFORMATION SYSTEMS MAINTENANCE |
26,302.50 |
04/10/2016 |
PROYECTOS MCR CA |
RENTAL PAYMENTS - RESIDENTIAL |
25,408.07 |
04/10/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
93,096.74 |
04/10/2016 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
164,113.38 |
04/10/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,083.33 |
04/10/2016 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,368.33 |
04/10/2016 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
46,126.64 |
04/10/2016 |
EAC OTHER DEBTORS |
OVERSEAS TAX AND SOCIAL SECURITY |
-25,831.10 |
04/10/2016 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
286,478.05 |
04/10/2016 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
83,067.50 |
04/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,072,017.00 |
04/10/2016 |
AVESON TRAVEL PTE LTD |
POST - AIR TRAVEL |
29,334.85 |
03/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,000.00 |
03/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,322.00 |
03/10/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,666.31 |
03/10/2016 |
INTERNATIONAL FOUNDATION FOR CRIME PREVENTION AND VICTIM CARE (PCVC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,977.16 |
03/10/2016 |
VISION SOURIALI RADIO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,800.00 |
03/10/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
50,639.08 |
03/10/2016 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
40,822.91 |
03/10/2016 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,774.13 |
03/10/2016 |
SKA INTERNATIONAL GROUP |
CATERING SERVICES |
41,986.90 |
03/10/2016 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,883.50 |
03/10/2016 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
27,855.81 |
03/10/2016 |
UNMAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,500,000.00 |
03/10/2016 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-249,000.00 |