| 09/12/2016 |
FCO SERVICES |
ENERGY SAVING MEASURES |
48,972.25 |
| 09/12/2016 |
MARBLE FURNISHING LIMITED |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
47,574.87 |
| 09/12/2016 |
SPM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-182,559.23 |
| 09/12/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 09/12/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
41,718.46 |
| 09/12/2016 |
KUTUBAI MURZABAEV |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,421.68 |
| 09/12/2016 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,179.00 |
| 09/12/2016 |
NGO MOST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,227.92 |
| 09/12/2016 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
| 09/12/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,614.61 |
| 09/12/2016 |
CNI CONFEDERACAO NACIONAL DA INDUSTRIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,039.37 |
| 09/12/2016 |
SURREY POLICE AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,608.97 |
| 09/12/2016 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
215,289.99 |
| 09/12/2016 |
COLLEGE OF POLICING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,616.58 |
| 08/12/2016 |
DSTL - DEFENCE SCIENCE & TECHNOLOGY LABORATORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,722.00 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,412.00 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,672.00 |
| 08/12/2016 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
| 08/12/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,339.32 |
| 08/12/2016 |
VISIT BRITAIN |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
51,400.00 |
| 08/12/2016 |
BUR CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
47,973.14 |
| 08/12/2016 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
27,522.87 |
| 08/12/2016 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,720.31 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,763.09 |
| 08/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,838.81 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,247.00 |
| 08/12/2016 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,324.45 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,145.00 |
| 08/12/2016 |
HAYS SPECIALIST RECRUITMENT LTD |
SPECIALIST CONTRACTORS |
29,497.50 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,108.00 |