11/07/2018 |
BRITAIN THINKS |
RESEARCH BUDGET |
31,102.50 |
11/07/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
545,130.64 |
11/07/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
149,396.12 |
11/07/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
66,201.25 |
11/07/2018 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
11/07/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
338,484.22 |
11/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,078.21 |
11/07/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,961,556.57 |
11/07/2018 |
ZML OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-306,263.56 |
11/07/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
324,952.00 |
11/07/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,000.00 |
11/07/2018 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,022.60 |
11/07/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
316,422.43 |
11/07/2018 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
430,205.78 |
11/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,527.54 |
11/07/2018 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,064.46 |
11/07/2018 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
189,980.00 |
11/07/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,630.00 |
11/07/2018 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,965.00 |
11/07/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
46,077.70 |
12/07/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
288,192.89 |
12/07/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,026.60 |
12/07/2018 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
90,263.09 |
12/07/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,563.00 |
12/07/2018 |
ATKINS LTD |
RESIDENTIAL PROPERTY SERVICES |
132,906.78 |
12/07/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
132,866.00 |
12/07/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,200,000.00 |
12/07/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,006.19 |
12/07/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
38,533.09 |
12/07/2018 |
WIENER GEBIETSKRANKENKASSE |
MULTIPLE ACCOUNTS |
26,803.89 |