15/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,708,125.86 |
15/09/2017 |
MELMASTI GROUP |
GENERAL INFORMATION SERVICES |
40,241.45 |
15/09/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
219,940.96 |
15/09/2017 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,923.77 |
15/09/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
211,075.07 |
15/09/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
36,540.70 |
15/09/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
204,044.14 |
15/09/2017 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,750.00 |
15/09/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
199,731.74 |
15/09/2017 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
33,259.23 |
15/09/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
15/09/2017 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,462.11 |
15/09/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
143,008.00 |
15/09/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,148.27 |
15/09/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
114,440.02 |
15/09/2017 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,917.71 |
15/09/2017 |
INSTITUTE FOR INTERNATIONAL CRIMINAL INVESTIGATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,460.91 |
15/09/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,205.40 |
15/09/2017 |
CAPITA TRANSLATION AND INTERPRETING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,942.45 |
15/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-35,431.16 |
15/09/2017 |
HRANT DINK VAKFI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,000.00 |
15/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,708,125.86 |
14/09/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,745.16 |
14/09/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
34,023.87 |
14/09/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
105,412.00 |
14/09/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,943.85 |
14/09/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
104,159.83 |
14/09/2017 |
CONSEJO NACIONAL DE PROMOCION DE INVERSIONES CONAPRI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,673.12 |
14/09/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
98,872.26 |
14/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,228.36 |