| 27/03/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
34,595.00 |
| 27/03/2019 |
ACCOUNTANT GENERAL UTV |
LE STAFF PAY |
28,753.13 |
| 27/03/2019 |
ETA LE STAFF PAY |
LE STAFF PAY |
32,557.58 |
| 27/03/2019 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
30,000,000.00 |
| 27/03/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,406.06 |
| 27/03/2019 |
SECURITY SERVICES GROUP |
MULTIPLE ACCOUNTS |
76,001.72 |
| 27/03/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
60,456.83 |
| 27/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,751.19 |
| 27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
| 27/03/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
109,381.82 |
| 26/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,522.74 |
| 26/03/2019 |
BEHAVIOURAL INSIGHTS TEAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,079.00 |
| 26/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
936,997.34 |
| 26/03/2019 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
86,973.00 |
| 26/03/2019 |
SUSTAINABLE CRIMINAL JUSTICE SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,702.61 |
| 26/03/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
46,646.19 |
| 26/03/2019 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
43,076.16 |
| 26/03/2019 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,163.95 |
| 26/03/2019 |
SDJ LE STAFF SALARIES |
MULTIPLE ACCOUNTS |
29,103.53 |
| 26/03/2019 |
FCO SERVICES |
IT HOSTING |
-44,040.51 |
| 26/03/2019 |
FCO SERVICES |
BUILDING MECHANICAL AND ENGINEERING SERVICES |
1,302,334.00 |
| 26/03/2019 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - NON RESIDENTIAL |
378,747.07 |
| 26/03/2019 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
243,487.55 |
| 26/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
229,200.00 |
| 26/03/2019 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
54,000.00 |
| 26/03/2019 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,006,579.12 |
| 26/03/2019 |
ARB LE STAFF PAY |
LE STAFF PAY |
63,128.47 |
| 26/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,130.19 |
| 26/03/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
33,712.29 |
| 26/03/2019 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
33,228.11 |