| 13/12/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,458.00 |
| 13/12/2017 |
ALL SURVIVORS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 13/12/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,631.00 |
| 13/12/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
336,000.00 |
| 13/12/2017 |
OXFAM BRASIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,091.15 |
| 13/12/2017 |
TABEETHA SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,682.11 |
| 13/12/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,188.44 |
| 13/12/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,000.00 |
| 13/12/2017 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,903.00 |
| 13/12/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
499,752.14 |
| 13/12/2017 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,380.59 |
| 13/12/2017 |
IBRD - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
| 13/12/2017 |
MR SULIMAN SALAH MOHAMED BEN GHARSA |
RENTAL PAYMENTS - RESIDENTIAL |
671,190.99 |
| 13/12/2017 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
320,213.63 |
| 13/12/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
40,625.68 |
| 13/12/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,285,076.45 |
| 13/12/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,642.52 |
| 13/12/2017 |
CHATHAM HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,582.00 |
| 13/12/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
33,101.49 |
| 13/12/2017 |
JOHN SMITH MEMORIAL TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,775.01 |
| 13/12/2017 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,550.00 |
| 13/12/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,462.47 |
| 13/12/2017 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,932.75 |
| 13/12/2017 |
IRT LOCAL STAFF |
MULTIPLE ACCOUNTS |
92,718.15 |
| 13/12/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
367,714.39 |
| 13/12/2017 |
BARBICAN HEIGHTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,271.46 |
| 13/12/2017 |
SECURITAS SAC |
LOCAL GUARDS |
39,563.56 |
| 13/12/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
29,736.24 |
| 13/12/2017 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
48,972.25 |
| 13/12/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
247,800.17 |