02/07/2019 |
BEST DOCTORS INSURANCE HOLDINGS LLC |
LS STAFF MEDICAL COSTS |
26,162.93 |
01/07/2019 |
ACCIPIO |
HR, TRAINING AND EDUCATION CONSULTANCY |
39,375.00 |
01/07/2019 |
COMPAREX UK LTD |
END USER SOFTWARE AND HARDWARE |
176,029.83 |
01/07/2019 |
ACIBADEM SAGLIK VE HAYAT SIGORTA AS |
LS STAFF MEDICAL COSTS |
101,547.30 |
01/07/2019 |
LONCO HUE SA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,136.94 |
01/07/2019 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
168,204.48 |
01/07/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,344.23 |
01/07/2019 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,810.00 |
01/07/2019 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
-157,447.18 |
01/07/2019 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,100.00 |
01/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,241.80 |
01/07/2019 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-158,493.00 |
01/07/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,671,019.65 |
01/07/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,002.00 |
01/07/2019 |
SAVILLS |
ESTATES MANAGEMENT SERVICES |
-30,000.00 |
01/07/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-183,444.05 |
01/07/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,347,423.03 |
01/07/2019 |
MERITAIN HEALTH |
LS STAFF MEDICAL COSTS |
26,452.75 |
01/07/2019 |
GARTNER UK LIMITED |
PROFESSIONAL SUBSCRIPTIONS |
114,900.00 |
01/07/2019 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,500.00 |
01/07/2019 |
WYG GROUP |
ESTATES MANAGEMENT SERVICES |
59,982.66 |
01/07/2019 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,670.01 |
01/07/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,722.81 |
01/07/2019 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-33,749.90 |
01/07/2019 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
201,474.15 |
01/07/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,523,938.15 |
01/07/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,189.26 |
01/07/2019 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
26,228.71 |
01/07/2019 |
ACIBADEM SAGLIK VE HAYAT SIGORTA AS |
LS STAFF MEDICAL COSTS |
73,067.09 |
01/07/2019 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
34,381.84 |