| 15/09/2017 |
CAPITA TRANSLATION AND INTERPRETING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,942.45 |
| 15/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-35,431.16 |
| 15/09/2017 |
HRANT DINK VAKFI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,000.00 |
| 15/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,708,125.86 |
| 15/09/2017 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,279.27 |
| 15/09/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 15/09/2017 |
GROSVENOR CONTRACTS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
45,000.00 |
| 15/09/2017 |
GOVINDER SINGH |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,555.69 |
| 15/09/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,400,000.00 |
| 15/09/2017 |
SECURITAS SAC |
LOCAL GUARDS |
40,783.72 |
| 15/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,708,125.86 |
| 15/09/2017 |
MELMASTI GROUP |
GENERAL INFORMATION SERVICES |
40,241.45 |
| 15/09/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
219,940.96 |
| 15/09/2017 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,923.77 |
| 15/09/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
211,075.07 |
| 15/09/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
36,540.70 |
| 15/09/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
204,044.14 |
| 15/09/2017 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,750.00 |
| 15/09/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
199,731.74 |
| 15/09/2017 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
33,259.23 |
| 15/09/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
| 15/09/2017 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,462.11 |
| 14/09/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
245,743.45 |
| 14/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
63,655.03 |
| 14/09/2017 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
195,294.10 |
| 14/09/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,487.33 |
| 14/09/2017 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,670.00 |
| 14/09/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,372.56 |
| 14/09/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,286.00 |
| 14/09/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
38,397.26 |