| 02/11/2016 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
31,853.45 |
| 02/11/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
190,968.75 |
| 02/11/2016 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,130.00 |
| 02/11/2016 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
41,223.00 |
| 02/11/2016 |
MIT TECHNOLOGY REVIEW |
MARKETING AND COMMUNICATIONS CONSULTANCY |
28,808.96 |
| 02/11/2016 |
KOMATSUBARA KOMUTEN LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
317,255.52 |
| 02/11/2016 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,130.00 |
| 02/11/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
39,839.59 |
| 02/11/2016 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
250,488.69 |
| 02/11/2016 |
S MACNEILLIE & SON LTD |
VEHICLE MAINTENANCE |
27,370.00 |
| 02/11/2016 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
83,067.50 |
| 02/11/2016 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,876.97 |
| 02/11/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
37,861.81 |
| 01/11/2016 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,081.17 |
| 01/11/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,198,516.62 |
| 01/11/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
164,263.85 |
| 01/11/2016 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
48,444.18 |
| 01/11/2016 |
BIGA PROJECTS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-42,715.77 |
| 01/11/2016 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,872.46 |
| 01/11/2016 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
197,533.76 |
| 01/11/2016 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
91,906.00 |
| 01/11/2016 |
AETNA |
MULTIPLE ACCOUNTS |
75,775.48 |
| 01/11/2016 |
UNICEF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,298.36 |
| 01/11/2016 |
CLIMATE BONDS INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,132.64 |
| 01/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,061.68 |
| 01/11/2016 |
BOUYGUES CONSTRUCTION NIGERIA LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
414,036.00 |
| 01/11/2016 |
BOUYGUES CONSTRUCTION NIGERIA LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-414,036.00 |
| 01/11/2016 |
THE ENGLISH SCHOOL |
MULTIPLE ACCOUNTS |
26,999.20 |
| 01/11/2016 |
HOME OFFICE |
INWARD SECONDMENTS |
-61,882.42 |
| 01/11/2016 |
TSUNAMI AXIS LTD |
FM INTERSERVE WORKS |
32,308.75 |