01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
78,367.78 |
01/05/2017 |
COUNCIL ON ENERGY ENVIRONMENT AND WATER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,213.63 |
01/05/2017 |
STUDIO EGA SRL |
MULTIPLE ACCOUNTS |
41,588.31 |
01/05/2017 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
98,000.00 |
01/05/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
302,947.79 |
01/05/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,320.00 |
01/05/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,752.48 |
01/05/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
245,369.36 |
01/05/2017 |
FCO SERVICES |
VEHICLES MISCELLANEOUS |
36,825.00 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-36,397.33 |
01/05/2017 |
CARNEGIE ENDOWNMENT FOR INTERNATIONAL PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,508.68 |
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 |