| 11/10/2016 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
| 11/10/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,818.50 |
| 11/10/2016 |
DX NETWORK SERVICES |
POSTAL SERVICES |
33,253.08 |
| 11/10/2016 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
58,197.45 |
| 11/10/2016 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,708.00 |
| 11/10/2016 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,465.19 |
| 11/10/2016 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
58,197.45 |
| 11/10/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
25,874.01 |
| 11/10/2016 |
WORLDREACH SOFTWARE CORPORATION |
INFORMATION SYSTEMS MAINTENANCE |
34,558.00 |
| 11/10/2016 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 11/10/2016 |
BRIGHT TREE FUTURE SCHOOL EDUCATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,331.91 |
| 11/10/2016 |
TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC |
MULTIPLE ACCOUNTS |
34,062.09 |
| 11/10/2016 |
UK TRADE AND INVESTMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,000.00 |
| 11/10/2016 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
MULTIPLE ACCOUNTS |
27,339.29 |
| 11/10/2016 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,000.00 |
| 11/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,023.00 |
| 10/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,683.00 |
| 10/10/2016 |
COUNCIL OF THE EUROPEAN UNION |
INTERPRETER FEES |
268,813.54 |
| 10/10/2016 |
VIVID ECONOMICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,830.00 |
| 10/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-54,097.46 |
| 10/10/2016 |
COUNCIL OF THE EUROPEAN UNION |
INTERPRETER FEES |
131,856.34 |
| 10/10/2016 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
26,817.13 |
| 10/10/2016 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
40,480.00 |
| 10/10/2016 |
DIALOGUE ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,267.88 |
| 10/10/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
208,723.11 |
| 10/10/2016 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
26,714.83 |
| 10/10/2016 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
40,480.00 |
| 10/10/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
31,192.39 |
| 10/10/2016 |
CENTER FOR CITY MOBILITY LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
54,121.32 |
| 10/10/2016 |
ANGUS MIDDLE EAST LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
30,917.89 |