| 06/04/2020 |
ECA INTERNATIONAL |
HR, TRAINING AND EDUCATION CONSULTANCY |
32,482.50 |
| 06/04/2020 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
125,547.05 |
| 06/04/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
| 06/04/2020 |
ARTIOS GLOBAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,482.81 |
| 06/04/2020 |
O2 (UK) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,474.50 |
| 06/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,447.32 |
| 06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,226.88 |
| 06/04/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
| 06/04/2020 |
SCOTT LOGIC |
MULTIPLE ACCOUNTS |
78,000.00 |
| 06/04/2020 |
O2 (UK) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,000.00 |
| 06/04/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
409,161.00 |
| 06/04/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
| 03/04/2020 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
85,611.54 |
| 03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,945.45 |
| 03/04/2020 |
FI FASTEIGNAFELAG SLHF |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,774.76 |
| 03/04/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
31,961.37 |
| 03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,291.85 |
| 03/04/2020 |
INTERNATIONAL COMMUNITY SCHOOL |
MULTIPLE ACCOUNTS |
35,188.64 |
| 03/04/2020 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
29,133.82 |
| 03/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
61,138.51 |
| 03/04/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
722,011.00 |
| 03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,991.60 |
| 03/04/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,000,000.00 |
| 03/04/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
347,467.30 |
| 03/04/2020 |
INTERNATIONAL CENTRE FOR MIGRATION POLICY DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,376.62 |
| 03/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,126.01 |
| 03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
181,269.66 |
| 03/04/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,153.51 |
| 03/04/2020 |
KIPEPEO APARTMENTS LTD |
RENTAL PAYMENTS - RESIDENTIAL |
27,070.58 |
| 03/04/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
76,209.02 |