01/06/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,090.00 |
01/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,882.87 |
01/06/2018 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
27,321.67 |
01/06/2018 |
KNIGHT FRANK UNITED GARDENS |
RENTAL PAYMENTS - RESIDENTIAL |
85,851.05 |
01/06/2018 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
46,727.93 |
01/06/2018 |
ICTS ITALIA SRL |
LOCAL GUARDS |
34,535.64 |
01/06/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
25,026.06 |
01/06/2018 |
MINISTRY OF FINANCE |
RENTAL PAYMENTS - RESIDENTIAL |
180,118.82 |
01/06/2018 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,029.00 |
01/06/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,581.07 |
01/06/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,073.30 |
01/06/2018 |
HANDICAP INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,689.50 |
01/06/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
149,107.00 |
01/06/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,661.00 |
01/06/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
01/06/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,950.00 |
01/06/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
77,047.16 |
01/06/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,912.44 |
01/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,314.13 |
01/06/2018 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
39,522.38 |
01/06/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,331.45 |
01/06/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,366.97 |
01/06/2018 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
-31,929.45 |
01/06/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
53,292.63 |
01/06/2018 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,338.98 |
01/06/2018 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,398.03 |
01/06/2018 |
SECURITY SERVICES GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-73,428.06 |
01/06/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,140,766.47 |
01/06/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,073.83 |
01/06/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,599.09 |