| 01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,132.00 |
| 01/05/2017 |
AMANA TAKAFUL PLC |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
43,469.52 |
| 01/05/2017 |
M INTEGRATED SOLUTIONS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
166,465.00 |
| 01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 01/05/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
50,851.06 |
| 01/05/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.47 |
| 01/05/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,950.00 |
| 01/05/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,102,417.73 |
| 01/05/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
| 01/05/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
26,062.34 |
| 01/05/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
167,409.15 |
| 01/05/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
489,500.00 |
| 01/05/2017 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
163,795.34 |
| 01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,774.29 |
| 01/05/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
653,240.61 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
127,946.65 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
35,889.48 |
| 01/05/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
194,738.52 |
| 01/05/2017 |
OXO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,112.00 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
78,367.78 |
| 01/05/2017 |
COUNCIL ON ENERGY ENVIRONMENT AND WATER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,213.63 |
| 01/05/2017 |
STUDIO EGA SRL |
MULTIPLE ACCOUNTS |
41,588.31 |
| 01/05/2017 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
98,000.00 |
| 01/05/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
| 01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
302,947.79 |
| 01/05/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,320.00 |
| 01/05/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,752.48 |
| 01/05/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
245,369.36 |
| 01/05/2017 |
FCO SERVICES |
VEHICLES MISCELLANEOUS |
36,825.00 |
| 01/05/2017 |
FLEXIFORM BUSINESS FURNITURE LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
103,390.96 |