| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
| 01/04/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,777.14 |
| 01/04/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
62,546.22 |
| 01/04/2017 |
UNIVERSITY OF WARWICK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,043.00 |
| 01/04/2017 |
APEX HEALTH INSURANCE LIMITED |
MULTIPLE ACCOUNTS |
116,412.03 |
| 01/04/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,000,000.00 |
| 01/04/2017 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
72,640.18 |
| 01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,982.00 |
| 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 |
| 01/04/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
65,686.60 |
| 01/04/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,289.28 |
| 01/04/2017 |
KPMG LLP |
TRAINING COURSES |
35,050.00 |
| 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 |