30/09/2016 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
40,000,000.00 |
23/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,250,839.13 |
23/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,291,737.80 |
23/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,400,466.52 |
19/09/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
27/09/2016 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,000,000.00 |
23/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
12,904,751.47 |
06/09/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
6,426,491.70 |
13/09/2016 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
4,651,650.47 |
08/09/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,600,000.00 |
23/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,513,630.60 |
21/09/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
1,836,172.45 |
19/09/2016 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,783,829.52 |
09/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,600,000.00 |
01/09/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,512,222.50 |
02/09/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
1,505,004.00 |
22/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,384,712.18 |
01/09/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,282,074.70 |
08/09/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,193,791.33 |
29/09/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
06/09/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
989,239.39 |
21/09/2016 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
888,263.36 |
30/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
815,331.80 |
23/09/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
721,428.00 |
21/09/2016 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
700,000.00 |
27/09/2016 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
700,000.00 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
690,917.14 |
16/09/2016 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
668,017.00 |
21/09/2016 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
635,124.00 |
19/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
617,574.88 |