| 30/04/2018 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
88,845.57 |
| 30/04/2018 |
JAKARTA INTERCULTURAL SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,288.35 |
| 30/04/2018 |
INTERNATIONAL SUGAR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,488.21 |
| 30/04/2018 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
217,042.19 |
| 30/04/2018 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,000.00 |
| 30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,671.46 |
| 30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
37,286.99 |
| 30/04/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
334,498.00 |
| 30/04/2018 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
51,348.23 |
| 30/04/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
39,500.74 |
| 30/04/2018 |
BRITISH TELECOM PLC |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
268,020.00 |
| 30/04/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
72,335.30 |
| 30/04/2018 |
SOVEREIGN FINANCE INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,550.17 |
| 30/04/2018 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
35,086.00 |
| 30/04/2018 |
MAZEPOINT LTD |
IT HOSTING |
26,932.50 |
| 30/04/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
599,041.98 |
| 30/04/2018 |
SINGAPORE HIGH COMMISSION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
101,876.83 |
| 30/04/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,152,541.46 |
| 30/04/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
430,407.00 |
| 30/04/2018 |
BRIAN JOHNSTON AND CO LTD |
VEHICLE INSURANCE |
174,244.00 |
| 30/04/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
40,784.00 |
| 30/04/2018 |
CH&CO CATERING LIMITED |
INWARD VISITS TO THE UK AND UK CONFERENCES |
25,140.45 |
| 30/04/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
247,785.94 |
| 30/04/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,185.15 |
| 30/04/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
420,796.82 |
| 30/04/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
240,009.01 |
| 30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,198.21 |
| 30/04/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,275.00 |
| 30/04/2018 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,040,965.03 |
| 30/04/2018 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,031.40 |
