18/12/2019 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,952.21 |
18/12/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,952.74 |
18/12/2019 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
114,124.37 |
18/12/2019 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
38,750.68 |
18/12/2019 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
34,796.14 |
18/12/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,831.93 |
18/12/2019 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
18/12/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
92,875.50 |
18/12/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
57,194.80 |
18/12/2019 |
MEDICOS DEL MUNDO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,370.99 |
18/12/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,121.00 |
18/12/2019 |
RELIGIOUS FREEDOM INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,580.00 |
18/12/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
27,594.96 |
18/12/2019 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
407,019.23 |
18/12/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,462.57 |
18/12/2019 |
KPMG ADVISORY SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,211.19 |
18/12/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,358.00 |
18/12/2019 |
MEDIAREACH OMD NIGERIA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
86,921.36 |
18/12/2019 |
THE BRITISH COUNCIL |
O'SEAS CONFERENCES |
35,582.33 |
18/12/2019 |
KINGDOM CITY |
RENTAL PAYMENTS - RESIDENTIAL |
31,000.70 |
17/12/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,009.86 |
17/12/2019 |
CONSEJO NORUEGO PARA REFUGIADOS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,685.67 |
17/12/2019 |
FCO SERVICES |
IT SUPPORT |
29,123.23 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
26,581.84 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
177,331.31 |
17/12/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,378.21 |
17/12/2019 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
52,189.09 |
17/12/2019 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
50,201.58 |
17/12/2019 |
AC DEPORTE PARA EL DESARROLLO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,831.59 |
17/12/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,029.40 |