| 01/04/2017 |
NATIONAL CRIME AGENCY KINGSTON |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
| 01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,642.65 |
| 01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
55,053.15 |
| 01/04/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
331,583.00 |
| 01/04/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
32,768.35 |
| 01/04/2017 |
OSCAR DARIO JARAMILLO DUQUE |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
233,185.20 |
| 01/04/2017 |
STUDIO EGA SRL |
MULTIPLE ACCOUNTS |
47,826.08 |
| 01/04/2017 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
26,006.23 |
| 01/04/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,130.00 |
| 01/04/2017 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,948.00 |
| 01/04/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
93,223.25 |
| 01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,067.64 |
| 01/04/2017 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
34,038.89 |
| 01/04/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
165,585.73 |
| 01/04/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
37,508.60 |
| 01/04/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
25,648.78 |
| 01/04/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/04/2017 |
CARBON TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,366.22 |
| 01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
| 01/04/2017 |
PRICEWATERHOUSE COOPERS PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,547.00 |
| 01/04/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.38 |
| 01/04/2017 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
65,447.79 |
| 01/04/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
| 01/04/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,777.14 |
| 01/04/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
62,546.22 |
| 01/04/2017 |
UNIVERSITY OF WARWICK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,043.00 |
| 01/04/2017 |
APEX HEALTH INSURANCE LIMITED |
MULTIPLE ACCOUNTS |
116,412.03 |
| 01/04/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,000,000.00 |
| 01/04/2017 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
72,640.18 |
