01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,040.46 |
01/04/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-454,804.86 |
01/04/2017 |
HANDICAP INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,148.69 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
715,501.30 |
01/04/2017 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
98,000.00 |
01/04/2017 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
01/04/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
302,947.79 |
01/04/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,714.00 |
01/04/2017 |
THE QUEEN ELIZABETH II CONFERENCE CENTRE |
INWARD VISITS TO THE UK AND UK CONFERENCES |
38,529.69 |
01/04/2017 |
KOIZA INTERNATIONAL LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
37,938.69 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
32,209.57 |
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 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
141,202.59 |
01/04/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
294,826.71 |
01/04/2017 |
THE CLIMATE GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,419.00 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,368.07 |
01/04/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
507,955.15 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,774.29 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
63,402.58 |