| 01/05/2017 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,730.00 |
| 01/05/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
65,421.33 |
| 01/05/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
36,287.53 |
| 01/05/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,232.31 |
| 01/05/2017 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
52,484.07 |
| 01/05/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
384,259.85 |
| 01/05/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,225,014.30 |
| 01/05/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,168.92 |
| 01/05/2017 |
RM JONES AND CO |
MULTIPLE ACCOUNTS |
145,777.53 |
| 01/05/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
72,702.06 |
| 01/05/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
331,583.00 |
| 01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,362.86 |
| 01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
38,337.45 |
| 01/05/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
227,321.50 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
67,518.06 |
| 01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
590,150.77 |
| 01/05/2017 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
47,839.64 |
| 01/05/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
71,833.00 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
74,771.61 |
| 01/05/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-454,804.86 |
| 01/05/2017 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
43,614.49 |
| 01/05/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,317.65 |
| 01/05/2017 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
| 01/05/2017 |
KIRINTEC LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
300,050.00 |
| 01/05/2017 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
355,023.26 |
| 01/05/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/05/2017 |
NELSON WORLDWIDE INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,697.99 |
| 01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
| 01/05/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
| 01/05/2017 |
EAST & WEST INTERNATIONAL GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
33,251.70 |