| 01/04/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
4,137,884.76 |
| 01/04/2019 |
CROSS MATCH TECHNOLOGIES, INC. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,373.70 |
| 01/04/2019 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,813.79 |
| 01/04/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,737,076.28 |
| 01/04/2019 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,068.60 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
48,119.00 |
| 01/04/2019 |
FCO SERVICES |
IT SUPPORT |
37,625.00 |
| 01/04/2019 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
30,140.00 |
| 01/04/2019 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,245,771.81 |
| 01/04/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
153,878.73 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
SPECIALIST SOFTWARE AND HARDWARE |
26,500.88 |
| 01/04/2019 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-96,809.00 |
| 01/04/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
179,712.41 |
| 01/04/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,706.75 |
| 01/04/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,794.28 |
| 01/04/2019 |
CIVICA UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,702.89 |
| 01/04/2019 |
KONE |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,776.63 |
| 01/04/2019 |
FCO SERVICES |
IT SUPPORT |
42,597.00 |
| 01/04/2019 |
ACIBADEM SAGLIK VE HAYAT SIGORTA AS |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
-103,789.21 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
279,732.77 |
| 01/04/2019 |
JANKEL ARMOURING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
249,072.27 |
| 01/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,666.00 |
| 01/04/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,193.02 |
| 01/04/2019 |
OPEN TEXT UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,095.64 |
| 01/04/2019 |
QATAR GENERAL ELECT AND WATER CO |
ELECTRICITY NON-RESIDENTIAL |
-30,620.73 |
| 01/04/2019 |
CENTER FOR SOCIAL INTEGRITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-125,000.00 |
| 01/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
530,352.41 |
| 01/04/2019 |
CLOUDBREAK ANALYSIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,452.00 |
| 01/04/2019 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
26,289.17 |
| 01/04/2019 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
-32,501.50 |
