01/05/2017 |
HOOTSUITE |
LICENCES |
47,197.50 |
01/05/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,593.05 |
01/05/2017 |
HYUNDAI MOTORS NIG LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,262.97 |
01/05/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
49,853.03 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
56,888.53 |
01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
29,192.63 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
01/05/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
66,699.71 |
01/05/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
48,377.66 |
01/05/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
100,178.27 |
01/05/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
25,821.04 |
01/05/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
01/05/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
25,110.00 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
74,441.69 |
01/05/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
75,967.82 |
01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
28,453.33 |
01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,027.41 |
01/05/2017 |
INTERSERVE FM LTD |
IT/IS CONSULTANCY |
54,042.47 |
01/05/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
148,508.57 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
144,859.39 |
01/05/2017 |
AETNA |
MULTIPLE ACCOUNTS |
32,043.40 |
01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
49,622.28 |
01/05/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,166,879.01 |
01/05/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
30,074.80 |
01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
47,743.93 |
01/05/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
179,062.03 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,899.82 |
01/05/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
01/05/2017 |
SENATOR INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
679,338.00 |
01/05/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |