| 14/12/2016 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
84,994.06 |
| 14/12/2016 |
BLUE DRAGON CHILDREN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.52 |
| 14/12/2016 |
AVARN SECURITY OY |
LOCAL GUARDS |
26,086.80 |
| 14/12/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,521.71 |
| 14/12/2016 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,046,454.09 |
| 14/12/2016 |
CABINET OFFICE |
TRAINING COURSES |
30,000.00 |
| 14/12/2016 |
FUTURE CITIES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,851.93 |
| 14/12/2016 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,051.00 |
| 14/12/2016 |
BEIJING CATC JIEWANG AUTO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,490.02 |
| 14/12/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
989,403.64 |
| 14/12/2016 |
NATO PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
314,917.21 |
| 14/12/2016 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,785.00 |
| 14/12/2016 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
150,000.00 |
| 14/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
57,438.02 |
| 14/12/2016 |
INICIATIVA CLIMATICA DE MEXICO AC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,875.43 |
| 14/12/2016 |
EUROPEAN PARLIAMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
69,896.86 |
| 14/12/2016 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,872.40 |
| 13/12/2016 |
CBRE LTD |
ESTATES MANAGEMENT SERVICES |
122,998.82 |
| 13/12/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
57,309.19 |
| 13/12/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.90 |
| 13/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,848.99 |
| 13/12/2016 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,435.33 |
| 13/12/2016 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,892,729.56 |
| 13/12/2016 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
| 13/12/2016 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,750.00 |
| 13/12/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
168,843.41 |
| 13/12/2016 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
65,591.13 |
| 13/12/2016 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,319.00 |
| 13/12/2016 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,997.00 |
| 13/12/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |