01/04/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
50,734.25 |
01/04/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
01/04/2017 |
ABUJA ELCTRCITY DISTRIBUTION COMPNY |
MULTIPLE ACCOUNTS |
30,978.89 |
01/04/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,059.00 |
01/04/2017 |
STANDARD BANK OF MALAWI |
MULTIPLE ACCOUNTS |
44,649.62 |
01/04/2017 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
700,348.98 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
78,367.78 |
01/04/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
34,393.61 |
01/04/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
78,861.66 |
01/04/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
40,595.32 |
01/04/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,868.10 |
01/04/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-123,653.50 |
01/04/2017 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
355,023.26 |
01/04/2017 |
NONVIOLENT PEACEFORCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,109.06 |
01/04/2017 |
NELSON WORLDWIDE INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,697.99 |
01/04/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
482,000.00 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
46,580.18 |
01/04/2017 |
FORUM FOR THE FUTURE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,746.00 |
01/04/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
50,000.00 |
01/04/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
37,426.40 |
01/04/2017 |
GOVERNMENT LEGAL DEPARTMENT |
MULTIPLE ACCOUNTS |
26,836.28 |
01/04/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,450.61 |
01/04/2017 |
WORX O SEVEN |
SECURITY: WORKS RESIDENTIAL |
51,094.99 |
01/04/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,000.00 |
01/04/2017 |
ADP |
MULTIPLE ACCOUNTS |
75,605.02 |
01/04/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
100,178.27 |
01/04/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
58,085.50 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,078.50 |