11/10/2017 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,264.00 |
11/10/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
64,533.00 |
11/10/2017 |
MACE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
11/10/2017 |
BRITISH TOURIST AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
11/10/2017 |
STAKEHOLDER DEMOCRACY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,782.00 |
11/10/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,107.77 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
327,714.92 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
485,857.31 |
12/10/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,300,000.00 |
12/10/2017 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
26,031.98 |
12/10/2017 |
KBR |
MULTIPLE ACCOUNTS |
26,603.57 |
12/10/2017 |
ENGINEERING DIMENSION CONTRACTING |
LANGUAGE STUDENTS: ACCOMODATION, EXPENSES & TRAVEL |
38,304.84 |
12/10/2017 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
39,306.96 |
12/10/2017 |
BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,372.14 |
12/10/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,547.74 |
12/10/2017 |
KBR |
MULTIPLE ACCOUNTS |
69,026.54 |
12/10/2017 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
72,949.50 |
12/10/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
118,656.26 |
12/10/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,847.57 |
13/10/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,915.33 |
13/10/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
133,031.23 |
13/10/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,069.91 |
13/10/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
214,696.43 |
13/10/2017 |
NICOLAS GRAF HENCKEL V DONNERSMARCK |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,062.15 |
13/10/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
288,121.99 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,208.29 |
13/10/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
53,551.51 |
13/10/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
314,199.99 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,309.61 |
13/10/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,016.00 |