| 01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
29,192.63 |
| 01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
| 01/05/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
66,699.71 |
| 01/05/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
48,377.66 |
| 01/05/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
100,178.27 |
| 01/05/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
25,821.04 |
| 01/05/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
| 01/05/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
25,110.00 |
| 01/05/2017 |
RM JONES AND CO |
MULTIPLE ACCOUNTS |
145,777.53 |
| 01/05/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
72,702.06 |
| 01/05/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
331,583.00 |
| 01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,362.86 |
| 01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
38,337.45 |
| 01/05/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
227,321.50 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
27,411.19 |
| 01/05/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
188,858.60 |
| 01/05/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,130.00 |
| 01/05/2017 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
26,006.23 |
| 01/05/2017 |
INTERNEWS EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,945.44 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
715,501.30 |
| 01/05/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
40,595.32 |
| 01/05/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
| 01/05/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
55,341.79 |
| 01/05/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,289.28 |
| 01/05/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
67,924.04 |
| 01/05/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,602.69 |
| 01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,347,082.23 |
| 01/05/2017 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,200.00 |
| 01/05/2017 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
65,447.79 |