26/10/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
26/10/2017 |
SUNIL DOGRA |
MULTIPLE ACCOUNTS |
32,008.43 |
26/10/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
33,015.15 |
26/10/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
37,549.87 |
26/10/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
38,132.55 |
26/10/2017 |
AETNA |
MULTIPLE ACCOUNTS |
51,892.69 |
27/10/2017 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
MULTIPLE ACCOUNTS |
41,873.51 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
144,691.27 |
27/10/2017 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
27/10/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
27/10/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,988.26 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
151,628.45 |
27/10/2017 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,855.47 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
188,126.71 |
27/10/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,933.45 |
27/10/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
219,716.87 |
27/10/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
58,486.17 |
27/10/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
246,023.89 |
27/10/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,584.00 |
27/10/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
65,593.80 |
27/10/2017 |
MEEDAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,981.41 |
27/10/2017 |
HUMANIS |
MULTIPLE ACCOUNTS |
87,373.26 |
27/10/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
91,713.07 |
27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |
27/10/2017 |
GENDER EQUALITY AND DEVELOPMENT ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,929.87 |
27/10/2017 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,278.83 |
27/10/2017 |
MAPFRE MSV LIFE |
RENTAL PAYMENTS - NON RESIDENTIAL |
101,669.06 |
27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,356.88 |
27/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,180.00 |