01/05/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,001.40 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
34,746.00 |
01/05/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,115.10 |
01/05/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,080.52 |
01/05/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
430,407.00 |
01/05/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
216,265.60 |
01/05/2018 |
VODAFONE LTD |
IT/IS CONSULTANCY |
42,037.75 |
01/05/2018 |
INTERNATIONAL HOLOCAUST REMEMBRANCE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,313.48 |
01/05/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-157,165.00 |
01/05/2018 |
RELIGARE HEALTH INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
391,312.98 |
01/05/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
211,800.00 |
01/05/2018 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,494.00 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
71,875.00 |
01/05/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-31,825.44 |
01/05/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-217,028.00 |
01/05/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,040.14 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-33,529.71 |
01/05/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-247,785.94 |
02/05/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
94,980.53 |
02/05/2018 |
CIVICA UK LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
26,763.00 |
02/05/2018 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,000,000.00 |
02/05/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,043,087.97 |
02/05/2018 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
363,116.67 |
02/05/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-434,413.00 |
02/05/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
67,359.48 |
02/05/2018 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
42,449.83 |
02/05/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
67,359.48 |
02/05/2018 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
30,320.72 |
02/05/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,735,873.01 |
02/05/2018 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
108,695.37 |