| 20/02/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
224,821.43 |
| 20/02/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
32,920.75 |
| 20/02/2017 |
OXFORD ECONOMICS LTD |
UK - AIR TRAVEL |
43,000.00 |
| 20/02/2017 |
BRITISH FILM INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,413.00 |
| 20/02/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
182,419.20 |
| 20/02/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
41,104.41 |
| 20/02/2017 |
COLLEGE OF POLICING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,106.62 |
| 20/02/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,452.00 |
| 20/02/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
93,375.22 |
| 20/02/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
602,360.33 |
| 20/02/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
69,636.18 |
| 20/02/2017 |
INSTITUTE FOR STRATEGIC DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,517.00 |
| 20/02/2017 |
COLLEGE OF POLICING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,817.12 |
| 20/02/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
102,691.02 |
| 20/02/2017 |
OSPREA LOGISTICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,889.91 |
| 20/02/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
51,382.72 |
| 20/02/2017 |
HIVISA VIAJES SA DE CV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,950.00 |
| 20/02/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,365.59 |
| 20/02/2017 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
26,248.48 |
| 17/02/2017 |
FCO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,397.18 |
| 17/02/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
28,633.62 |
| 17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,145.08 |
| 17/02/2017 |
AETNA |
MULTIPLE ACCOUNTS |
37,669.15 |
| 17/02/2017 |
KARACHI ELECTRIC SUPPLY CO |
MULTIPLE ACCOUNTS |
-38,936.65 |
| 17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,179.39 |
| 17/02/2017 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,833.65 |
| 17/02/2017 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,316.00 |
| 17/02/2017 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
48,046.13 |
| 17/02/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
74,350.00 |
| 17/02/2017 |
BONDS TRAVEL BUREAU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,589.67 |