03/10/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,758.80 |
03/10/2017 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
36,961.13 |
03/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
03/10/2017 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
39,486.47 |
03/10/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,500.00 |
02/10/2017 |
GAIASOFT INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,540.00 |
02/10/2017 |
UCL CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,793.00 |
02/10/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
53,123.94 |
02/10/2017 |
ALLEN VANGUARD LTD |
MISC SECURITY PAYMENTS |
55,676.00 |
02/10/2017 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,195.00 |
02/10/2017 |
SAP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-64,387.13 |
02/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
88,149.63 |
02/10/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
25,307.50 |
02/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
90,655.82 |
02/10/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,812.87 |
02/10/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,632.69 |
02/10/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,041.67 |
02/10/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,134.00 |
02/10/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,104.87 |
02/10/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
310,268.19 |
02/10/2017 |
JOHNSON CONTROLS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,828.04 |
02/10/2017 |
CAPITA BUSINESS SERVICES LTD |
TRAINING COURSES |
30,789.64 |
02/10/2017 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
31,341.62 |
02/10/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,828.42 |
02/10/2017 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
32,023.75 |
02/10/2017 |
AECOM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,926.00 |
01/10/2017 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,726.66 |
01/10/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,380.55 |
01/10/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-89,865.00 |
01/10/2017 |
ARRIYADH DEVELOPMENT AUTHORITY |
RENTAL PAYMENTS - RESIDENTIAL |
235,389.54 |