| 17/11/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
164,831.68 |
| 17/11/2017 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
39,673.63 |
| 17/11/2017 |
MERCER HUMAN RESOURCE CONSULTING LTD |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,564.39 |
| 17/11/2017 |
CLICKSUPER |
MULTIPLE ACCOUNTS |
161,710.85 |
| 17/11/2017 |
SECURITAS SAC |
LOCAL GUARDS |
39,667.90 |
| 17/11/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,365.94 |
| 16/11/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,844.72 |
| 16/11/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
38,553.50 |
| 16/11/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
162,385.00 |
| 16/11/2017 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
38,230.41 |
| 16/11/2017 |
ARDI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,218.19 |
| 16/11/2017 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
37,144.80 |
| 16/11/2017 |
THE ROYAL BANK OF SCOTLAND |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
108,939.69 |
| 16/11/2017 |
ST ANDREWS REFUGEE SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,638.00 |
| 16/11/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,814.00 |
| 16/11/2017 |
RANJIT UDHARAM SHEWAKRAMANI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,061.80 |
| 16/11/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,847.00 |
| 16/11/2017 |
KILBURN NIGHTINGALE ARCHITECTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,469.12 |
| 16/11/2017 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
| 16/11/2017 |
PRICEWATERHOUSE COOPERS PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,140.00 |
| 16/11/2017 |
BANKERS ASSURANCE SAL |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
64,516.86 |
| 16/11/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-55,603.95 |
| 16/11/2017 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,258.00 |
| 16/11/2017 |
THE ROYAL BANK OF SCOTLAND |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-89,210.03 |
| 16/11/2017 |
ACTIONAID DENMARK MELLEMFOLKELIGT SAMVIRKE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,483.70 |
| 16/11/2017 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
55,248.90 |
| 16/11/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,025.92 |
| 16/11/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
302,404.42 |
| 16/11/2017 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 16/11/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |