| 24/09/2018 |
DEFRA DEPT FOR ENVIRONMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
46,182.58 |
| 24/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,918.50 |
| 24/09/2018 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,538.00 |
| 24/09/2018 |
WUHAN RUIMEI EXHIBITION CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,920.70 |
| 24/09/2018 |
KBR |
CATERING SERVICES |
32,848.67 |
| 21/09/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,004.20 |
| 21/09/2018 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
31,002.35 |
| 21/09/2018 |
ADP |
LE STAFF PAY |
88,595.02 |
| 21/09/2018 |
CAPGEMINI UK PLC |
IT SUPPORT |
187,235.82 |
| 21/09/2018 |
UNFPA EL SALVADOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,642.01 |
| 21/09/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
88,305.50 |
| 21/09/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,121.66 |
| 21/09/2018 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
25,656.95 |
| 21/09/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,688.00 |
| 21/09/2018 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
44,094.38 |
| 21/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,184.00 |
| 21/09/2018 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,000.00 |
| 21/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
156,795.87 |
| 21/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
83,038.60 |
| 21/09/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,052.13 |
| 21/09/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
28,892.48 |
| 21/09/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,469.00 |
| 21/09/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
46,890.00 |
| 21/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
127,011.53 |
| 21/09/2018 |
USW SUBORDINATE POSTS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-325,354.29 |
| 21/09/2018 |
CARTER JONAS |
ESTATES MANAGEMENT SERVICES |
26,123.00 |
| 20/09/2018 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
875,000.00 |
| 20/09/2018 |
MR SHAMS ALIMOHAMED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,398.90 |
| 20/09/2018 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
32,770.52 |
| 20/09/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
187,889.05 |