29/09/2016 |
ARTEOS GMBH |
MULTIPLE ACCOUNTS |
536,593.50 |
29/09/2016 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
246,347.32 |
29/09/2016 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
60,882.39 |
29/09/2016 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
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 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
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 |
30/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
815,331.80 |
30/09/2016 |
WOMENS INITIATIVES FOR GENDER JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,613.00 |
30/09/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
54,125.25 |
30/09/2016 |
PEACE DIRECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,914.00 |
30/09/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
117,403.75 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
26,529.85 |
30/09/2016 |
PNP IMPREST |
INTERBANK TRANSFERS/WITHDRAWALS |
25,578.38 |
30/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,163.37 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
690,917.14 |
30/09/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,116.04 |
30/09/2016 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,295.00 |
30/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,798.37 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
367,706.37 |
30/09/2016 |
SKS OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-931,316.94 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
570,566.36 |
30/09/2016 |
AETNA |
MULTIPLE ACCOUNTS |
46,509.84 |
30/09/2016 |
AKAGERA MOTORS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,590.32 |
30/09/2016 |
SLC OTHER DEBTORS |
MISCELLANEOUS RECEIPTS |
-35,041.89 |
30/09/2016 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
40,000,000.00 |
30/09/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,968.77 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
315,931.50 |