30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
570,566.36 |
06/09/2016 |
ARTEOS GMBH |
MULTIPLE ACCOUNTS |
536,784.65 |
29/09/2016 |
ARTEOS GMBH |
MULTIPLE ACCOUNTS |
536,593.50 |
16/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
535,000.00 |
29/09/2016 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
484,656.12 |
21/09/2016 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
457,816.62 |
08/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
452,011.99 |
26/09/2016 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
434,644.19 |
01/09/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
432,212.00 |
29/09/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
432,212.00 |
27/09/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
427,751.55 |
13/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
419,699.02 |
23/09/2016 |
BOUYGUES CONSTRUCTION NIGERIA LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
414,036.00 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
367,706.37 |
07/09/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE |
353,000.00 |
27/09/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
351,572.83 |
28/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
337,948.94 |
16/09/2016 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
327,011.86 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
315,931.50 |
19/09/2016 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
300,000.00 |
15/09/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,083.33 |
19/09/2016 |
EUROPEAN COMMISSION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
290,395.79 |
02/09/2016 |
URSSAF |
MULTIPLE ACCOUNTS |
279,654.32 |
19/09/2016 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
276,647.98 |
20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
267,747.59 |
23/09/2016 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
258,474.67 |
26/09/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
257,025.87 |
19/09/2016 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
253,812.30 |
19/09/2016 |
OSCE PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,642.40 |