| 21/03/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,572.96 |
| 21/03/2018 |
CET TRADING OIL AND GAS LIMITED |
FUEL OIL RESIDENTIAL |
26,417.12 |
| 21/03/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
82,916.24 |
| 21/03/2018 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
| 21/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
30,092.78 |
| 21/03/2018 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
26,385.50 |
| 21/03/2018 |
SEGURIDAD SOCIAL |
LOCAL STAFF TERMINAL BENEFITS |
108,103.03 |
| 21/03/2018 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,515.00 |
| 21/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
31,632.78 |
| 21/03/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
426,493.95 |
| 21/03/2018 |
INTERACTIVE SOLUTIONS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
67,558.44 |
| 21/03/2018 |
BEB OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-80,749.08 |
| 21/03/2018 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
110,000,000.00 |
| 21/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
100,395.00 |
| 20/03/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
282,710.17 |
| 20/03/2018 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
205,531.60 |
| 20/03/2018 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,126.72 |
| 20/03/2018 |
FCO SERVICES |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
107,000.00 |
| 20/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,300.00 |
| 20/03/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,610.70 |
| 20/03/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
65,273.56 |
| 20/03/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
34,562.00 |
| 20/03/2018 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
114,660.74 |
| 20/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
63,633.31 |
| 20/03/2018 |
ROYAL CAYMAN ISLANDS POLICE SERVICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,511.12 |
| 20/03/2018 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
51,340.62 |
| 20/03/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,690.20 |
| 20/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,671.99 |
| 20/03/2018 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
| 20/03/2018 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,046.29 |