01/02/2018 |
EXPRESS TITLE COMPANY |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
412,011.05 |
01/02/2018 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
330,551.58 |
01/02/2018 |
LAW ENFORCEMENT INTERNATIONAL LTD |
MISC SECURITY PAYMENTS |
37,865.80 |
01/02/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,345,257.94 |
01/02/2018 |
TIDES CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,509.22 |
01/02/2018 |
JOURNALISM DEVELOPMENT NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
165,341.93 |
01/02/2018 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,895.29 |
01/02/2018 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
521,058.56 |
01/02/2018 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,005.56 |
01/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
94,656.43 |
01/02/2018 |
SAS SOFTWARE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,378.00 |
01/02/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,273.61 |
01/02/2018 |
EUROPEAN COUNCIL ON FOREIGN RELATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,851.23 |
01/02/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
41,534.13 |
01/02/2018 |
AFRICAN SKIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,214.27 |
01/02/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,019.97 |
01/02/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
517,734.16 |
01/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
64,228.00 |
01/02/2018 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
55,160.10 |
01/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
52,630.16 |
01/02/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
39,126.90 |
01/02/2018 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,745.91 |
01/02/2018 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
216,240.22 |
01/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
71,875.00 |
01/02/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
01/02/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
86,360.66 |
01/02/2018 |
NICOLAS GRAF HENCKEL V DONNERSMARCK |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,217.78 |
01/02/2018 |
CHINA-BRITAIN BUSINESS COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,013.00 |
01/02/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-214,697.96 |
01/02/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,647,090.87 |