31/10/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
588,346.00 |
27/10/2016 |
ARTEOS GMBH |
MULTIPLE ACCOUNTS |
568,625.43 |
26/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
524,918.93 |
05/10/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
31/10/2016 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
482,148.69 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
479,431.14 |
07/10/2016 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
471,086.05 |
28/10/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
451,739.35 |
14/10/2016 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
444,170.11 |
28/10/2016 |
BOUYGUES CONSTRUCTION NIGERIA LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
406,037.00 |
19/10/2016 |
INTERNATIONAL LABOUR ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
401,871.75 |
26/10/2016 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT/IS CONSULTANCY |
378,449.02 |
25/10/2016 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
375,005.34 |
25/10/2016 |
VODAFONE LTD CABLE AND WIRELESS UK |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
371,958.02 |
20/10/2016 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,000.00 |
17/10/2016 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
322,942.53 |
17/10/2016 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
311,661.15 |
06/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
27/10/2016 |
FRP OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
04/10/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,083.33 |
27/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
287,736.12 |
04/10/2016 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
286,478.05 |
07/10/2016 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
279,720.00 |
28/10/2016 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
273,655.10 |
10/10/2016 |
COUNCIL OF THE EUROPEAN UNION |
INTERPRETER FEES |
268,813.54 |
31/10/2016 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
259,816.00 |
28/10/2016 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
259,544.03 |
20/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,184.54 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
257,119.63 |
17/10/2016 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
251,751.51 |