| 01/04/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
64,345.16 |
| 01/04/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
| 01/04/2017 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,877.00 |
| 01/04/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
65,686.60 |
| 01/04/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,289.28 |
| 01/04/2017 |
KPMG LLP |
TRAINING COURSES |
35,050.00 |
| 01/04/2017 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-34,742.66 |
| 01/04/2017 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-227,729.05 |
| 01/04/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
| 01/04/2017 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
32,500.00 |
| 01/04/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT/IS CONSULTANCY |
67,958.80 |
| 01/04/2017 |
MINISTRY OF FINANCE |
RENTAL PAYMENTS - NON RESIDENTIAL |
40,860.51 |
| 01/04/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
32,955.96 |
| 01/04/2017 |
M INTEGRATED SOLUTIONS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
166,465.00 |
| 01/04/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
65,421.33 |
| 01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
27,242.47 |
| 01/04/2017 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,230.00 |
| 01/04/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
-992,952.41 |
| 01/04/2017 |
INCLUSIVE SECURITY ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,561.67 |
| 01/04/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
128,078.32 |
| 01/04/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
| 01/04/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
31,019.04 |
| 01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
174,000.00 |
| 01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
38,337.45 |
| 01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,027.41 |
| 01/04/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
619,827.00 |
| 01/04/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
49,284.00 |
| 01/04/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
682,894.67 |
| 01/04/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
81,961.00 |
| 01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
31,800.00 |