| 01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,988.93 |
| 01/04/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,902.00 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,187.05 |
| 01/04/2017 |
MEDIA DIVERSITY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
164,613.00 |
| 01/04/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
49,853.03 |
| 01/04/2017 |
IHS GLOBAL PTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,641.00 |
| 01/04/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
628,194.65 |
| 01/04/2017 |
CAPITA PROPERTY AND INFRASTRUCTURE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,344.50 |
| 01/04/2017 |
BUR CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
31,017.37 |
| 01/04/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
273,282.66 |
| 01/04/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
28,311.79 |
| 01/04/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
188,891.01 |
| 01/04/2017 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,000.00 |
| 01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
66,156.35 |
| 01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
36,800.00 |
| 01/04/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,002.04 |
| 01/04/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
42,774.19 |
| 01/04/2017 |
INTERSERVE FM LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
66,310.38 |
| 01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,308,796.53 |
| 01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
76,958.84 |
| 01/04/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
-31,050.31 |
| 01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
141,910.86 |
| 01/04/2017 |
NI HUMAN RIGHTS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,927.23 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,489.50 |
| 01/04/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
| 01/04/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,740.00 |
| 01/04/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,158.71 |
| 01/04/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
| 01/04/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
| 01/04/2017 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,006.00 |