01/04/2017 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-34,742.66 |
01/04/2017 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-227,729.05 |
01/04/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
01/04/2017 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
32,500.00 |
01/04/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT/IS CONSULTANCY |
67,958.80 |
01/04/2017 |
MINISTRY OF FINANCE |
RENTAL PAYMENTS - NON RESIDENTIAL |
40,860.51 |
01/04/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
32,955.96 |
01/04/2017 |
M INTEGRATED SOLUTIONS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
166,465.00 |
01/04/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
65,421.33 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
27,242.47 |
01/04/2017 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,230.00 |
01/04/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
-992,952.41 |
01/04/2017 |
INCLUSIVE SECURITY ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,561.67 |
01/04/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
128,078.32 |
01/04/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
01/04/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
31,019.04 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
174,000.00 |
01/04/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
37,935.32 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,672.66 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
604,332.48 |
01/04/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
41,505.74 |
01/04/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
454,804.86 |
01/04/2017 |
BERGHOF FOUNDATION FOR PEACE SUPPORT GEMEINN GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,700.88 |
01/04/2017 |
KAINOS SOFTWARE LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
31,700.00 |
01/04/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
319,355.87 |
01/04/2017 |
STUDIO EGA SRL |
MULTIPLE ACCOUNTS |
41,588.31 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
387,507.96 |
01/04/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
64,345.16 |
01/04/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
01/04/2017 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,877.00 |