| 01/05/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,950.00 |
| 01/05/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,102,417.73 |
| 01/05/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
| 01/05/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
26,062.34 |
| 01/05/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
167,409.15 |
| 01/05/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
489,500.00 |
| 01/05/2017 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
163,795.34 |
| 01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,027.41 |
| 01/05/2017 |
INTERSERVE FM LTD |
IT/IS CONSULTANCY |
54,042.47 |
| 01/05/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
148,508.57 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
144,859.39 |
| 01/05/2017 |
AETNA |
MULTIPLE ACCOUNTS |
32,043.40 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
49,622.28 |
| 01/05/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,166,879.01 |
| 01/05/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
30,074.80 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
47,743.93 |
| 01/05/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
179,062.03 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,899.82 |
| 01/05/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
| 01/05/2017 |
SENATOR INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
679,338.00 |
| 01/05/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
| 01/05/2017 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
44,004.01 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
65,725.48 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-36,397.33 |
| 01/05/2017 |
CARNEGIE ENDOWNMENT FOR INTERNATIONAL PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,508.68 |
| 01/05/2017 |
HOOTSUITE |
LICENCES |
47,197.50 |
| 01/05/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,593.05 |
| 01/05/2017 |
HYUNDAI MOTORS NIG LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,262.97 |
| 01/05/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
49,853.03 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
56,888.53 |