28/09/2016 |
ARB LE STAFF PAY |
MULTIPLE ACCOUNTS |
63,158.23 |
28/09/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-27,209.09 |
28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-209,745.83 |
28/09/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
53,149.12 |
28/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,588.00 |
28/09/2016 |
URSSAF |
MULTIPLE ACCOUNTS |
213,809.28 |
28/09/2016 |
BEIJING ART UNION GUANGLIAN CULTURE MEDIA CO LTD |
EXHIBITIONS |
48,803.67 |
28/09/2016 |
CLIMATE BONDS INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,371.93 |
28/09/2016 |
AETNA |
MULTIPLE ACCOUNTS |
28,381.64 |
28/09/2016 |
CNTR ISTRAZV SUPROSTVLJANJA KRIMINL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,160.28 |
28/09/2016 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,263.09 |
28/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
337,948.94 |
28/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
247,500.00 |
28/09/2016 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
168,914.87 |
28/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,563.00 |
29/09/2016 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
29/09/2016 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
29/09/2016 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
30,407.67 |
29/09/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
29/09/2016 |
TRESOR PUBLIC |
RATES TAXES NON-RESIDENTIAL |
34,067.26 |
29/09/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,621.48 |
29/09/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
432,212.00 |
29/09/2016 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
164,207.50 |
29/09/2016 |
COMITATO INTERNAZIONALE PER LO SVILUPPO DEI POPOLI CISP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,001.47 |
29/09/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
54,097.46 |
29/09/2016 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,085.87 |
29/09/2016 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
135,184.00 |
29/09/2016 |
HARDWIRED INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,420.00 |
29/09/2016 |
GIZ UKRAINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,332.06 |
29/09/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,034.00 |