01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
146,714.89 |
01/05/2017 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,509.61 |
01/05/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
319,355.87 |
01/05/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
01/05/2017 |
LIAISON TANZANIA LIMITED |
LE MEDICAL STAFF SALARIES |
50,759.04 |
01/05/2017 |
MAYDAY RESCUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,304,424.75 |
01/05/2017 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,656.95 |
01/05/2017 |
LINK 51 (STORAGE PRODUCTS) LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,560.00 |
01/05/2017 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,022.34 |
01/05/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
55,424.04 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-123,653.50 |
01/05/2017 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
84,968.00 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
32,784.58 |
01/05/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,902.00 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,187.05 |
01/05/2017 |
TEARFUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,168.17 |
01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-40,134.00 |
01/05/2017 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
121,510.69 |
01/05/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,675.13 |
01/05/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
62,546.22 |
01/05/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,000.00 |
01/05/2017 |
BUR CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
31,017.37 |
01/05/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,856.57 |
01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
141,202.59 |
01/05/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,264.00 |
01/05/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
101,560.00 |
01/05/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
01/05/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
31,019.04 |
01/05/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
170,951.00 |
01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,672.66 |