| 01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
55,053.15 |
| 01/05/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
67,518.06 |
| 01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
590,150.77 |
| 01/05/2017 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
47,839.64 |
| 01/05/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
71,833.00 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
74,771.61 |
| 01/05/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-454,804.86 |
| 01/05/2017 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
43,614.49 |
| 01/05/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,317.65 |
| 01/05/2017 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
| 01/05/2017 |
KIRINTEC LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
300,050.00 |
| 01/05/2017 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
355,023.26 |
| 01/05/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/05/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
MULTIPLE ACCOUNTS |
-45,739.66 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
| 01/05/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,976.00 |
| 01/05/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 01/05/2017 |
HAYS SPECIALIST RECRUITMENT LTD |
IT/IS CONSULTANCY |
44,589.21 |
| 01/05/2017 |
AETNA |
MULTIPLE ACCOUNTS |
32,572.11 |
| 01/05/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,777.14 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
| 01/05/2017 |
WORX O SEVEN |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,094.99 |
| 01/05/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,482.60 |
| 01/05/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
273,282.66 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
96,082.42 |
| 01/05/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
-992,952.41 |
| 01/05/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,589.90 |
| 01/05/2017 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,610.40 |
| 01/05/2017 |
SINVEST HARMINCAD 6 KFT |
MULTIPLE ACCOUNTS |
32,727.84 |