| 05/03/2019 |
GENERALI ESTATE SPA |
RENTAL PAYMENTS - NON RESIDENTIAL |
133,523.33 |
| 05/03/2019 |
CITIROOF CORPORATION |
CONSTRUCTION PROJECT MORE THAN 10K |
97,150.57 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-347,000.00 |
| 05/03/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,573.26 |
| 05/03/2019 |
DALAL STEEL INDUSTRIES SAL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,805.94 |
| 05/03/2019 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
29,708.55 |
| 05/03/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
178,134.08 |
| 05/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,106.15 |
| 05/03/2019 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
110,524.91 |
| 05/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,309.00 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-41,000.00 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-600,000.00 |
| 04/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,624.63 |
| 04/03/2019 |
WYG GROUP |
ESTATES MANAGEMENT SERVICES |
55,199.55 |
| 04/03/2019 |
LA INTERNATIONAL COMPUTER CONSULTANTS LTD |
IT MANAGEMENT AND CHANGE |
-41,343.60 |
| 04/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,822.43 |
| 04/03/2019 |
ISUZU EAST AFRICA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-43,222.30 |
| 04/03/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
164,701.64 |
| 04/03/2019 |
LIBYAN TRANSPARENCY ORGANISATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,801.29 |
| 04/03/2019 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
92,250.09 |
| 04/03/2019 |
MAYOR'S OFFICE FOR POLICING AND CRIME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,000.00 |
| 04/03/2019 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,300,000.00 |
| 04/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,231.55 |
| 04/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,000.00 |
| 04/03/2019 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
57,708.79 |
| 04/03/2019 |
INTERNATIONAL COMMUNITY SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,105.24 |
| 04/03/2019 |
UTEXAFRICA |
RENT DEPOSIT EXPENSE |
57,698.87 |
| 04/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,772.77 |
| 04/03/2019 |
EUROPEAN COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,998,975.76 |
| 04/03/2019 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
183,932.00 |