| 15/01/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
108,442.00 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
42,602.86 |
| 15/01/2018 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
334,000.00 |
| 15/01/2018 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
73,511.42 |
| 15/01/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
49,164.76 |
| 15/01/2018 |
SSK |
MULTIPLE ACCOUNTS |
35,429.33 |
| 15/01/2018 |
DSTL - DEFENCE SCIENCE & TECHNOLOGY LABORATORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,333.33 |
| 15/01/2018 |
GLASGOW LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
120,201.25 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,412.74 |
| 15/01/2018 |
OXFAM BRASIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,266.58 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
29,093.77 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,531.79 |
| 15/01/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
53,575.41 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
43,760.15 |
| 15/01/2018 |
FINANCIAL TIMES LIMITED |
NEWSPAPERS |
94,247.00 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
87,058.87 |
| 15/01/2018 |
ELECTRONICS CENTER KABUL |
GENERAL INFORMATION SERVICES |
48,619.69 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,728.87 |
| 15/01/2018 |
NELSON WORLDWIDE INC |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
33,256.78 |
| 15/01/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,976.37 |
| 15/01/2018 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,041.37 |
| 15/01/2018 |
AVOCATS SANS FRONTIERES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,188.15 |
| 15/01/2018 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,763.23 |
| 12/01/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
162,611.77 |
| 12/01/2018 |
TOYOTA MALAWI |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,941.09 |
| 12/01/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-35,441.12 |
| 12/01/2018 |
DX NETWORK SERVICES |
POSTAL SERVICES |
28,558.80 |
| 12/01/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,660.41 |
| 12/01/2018 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,652.40 |
| 12/01/2018 |
MAYDAY RESCUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,803,772.28 |