11/10/2016 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
150,000.00 |
11/10/2016 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
166,384.90 |
11/10/2016 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
182,492.51 |
11/10/2016 |
SONIC COMMUNICATIONS (INTERNATIONAL) LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,600.00 |
11/10/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
35,021.00 |
11/10/2016 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
11/10/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,818.50 |
11/10/2016 |
DX NETWORK SERVICES |
POSTAL SERVICES |
33,253.08 |
11/10/2016 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
58,197.45 |
11/10/2016 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,708.00 |
11/10/2016 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,465.19 |
11/10/2016 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
58,197.45 |
11/10/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
25,874.01 |
11/10/2016 |
WORLDREACH SOFTWARE CORPORATION |
INFORMATION SYSTEMS MAINTENANCE |
34,558.00 |
11/10/2016 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
11/10/2016 |
BRIGHT TREE FUTURE SCHOOL EDUCATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,331.91 |
10/10/2016 |
BERGHOF FOUNDATION FOR PEACE SUPPORT GEMEINN GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,157.67 |
10/10/2016 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
79,991.63 |
10/10/2016 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
240,638.11 |
10/10/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
101,557.99 |
10/10/2016 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
155,997.20 |
10/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,683.00 |
10/10/2016 |
COUNCIL OF THE EUROPEAN UNION |
INTERPRETER FEES |
268,813.54 |
10/10/2016 |
VIVID ECONOMICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,830.00 |
10/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-54,097.46 |
10/10/2016 |
COUNCIL OF THE EUROPEAN UNION |
INTERPRETER FEES |
131,856.34 |
10/10/2016 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
26,817.13 |
10/10/2016 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
40,480.00 |
10/10/2016 |
DIALOGUE ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,267.88 |
10/10/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
208,723.11 |