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 |
01/04/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
26,446.50 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,500,000.00 |
01/04/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
75,967.82 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
33,992.56 |
01/04/2017 |
INTERSERVE FM LTD |
IT/IS CONSULTANCY |
54,042.47 |
01/04/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
196,531.20 |
01/04/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
01/04/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
227,321.50 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,526.05 |
01/04/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,921,550.08 |
01/04/2017 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
96,067.16 |
01/04/2017 |
UNIVERSITY OF BRADFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,502.00 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
01/04/2017 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
43,614.49 |
01/04/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
33,221.18 |
01/04/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
01/04/2017 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,598.00 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-123,653.50 |
01/04/2017 |
ZAK OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-36,629.96 |
01/04/2017 |
BRIAN JOHNSTON AND CO LTD |
VEHICLE INSURANCE |
170,641.89 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-36,397.33 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,347,082.23 |
01/04/2017 |
HOOTSUITE |
LICENCES |
47,197.50 |
01/04/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,593.05 |
01/04/2017 |
JLT SERVICES |
MULTIPLE ACCOUNTS |
60,084.02 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,132.00 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
29,192.63 |