| 01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,481.75 |
| 01/05/2017 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
814,456.05 |
| 01/05/2017 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,227.76 |
| 01/05/2017 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,877.75 |
| 01/05/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
113,671.38 |
| 01/05/2017 |
UNIVERSITY OF WARWICK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,043.00 |
| 01/05/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
-40,684.00 |
| 01/05/2017 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,685.00 |
| 01/05/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
244,955.90 |
| 01/05/2017 |
SECURITAS SAC |
LOCAL GUARDS |
37,086.76 |
| 01/05/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,256.09 |
| 01/05/2017 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,631.90 |
| 01/05/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,397.76 |
| 01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,031.44 |
| 01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
33,992.56 |
| 01/05/2017 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
32,834.64 |
| 01/05/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
49,284.00 |
| 01/05/2017 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
169,696.00 |
| 01/05/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
81,961.00 |
| 01/05/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
31,800.00 |
| 01/05/2017 |
HANDICAP INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,148.69 |
| 01/05/2017 |
DELOITTE CONSULTING LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,860.00 |
| 01/05/2017 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,484.90 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,456.93 |
| 01/05/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
194,006.87 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,577.63 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
156,294.00 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
25,648.78 |
| 01/05/2017 |
MEEDAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,134.15 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
34,759.53 |