| 21/02/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
83,552.03 |
| 21/02/2019 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,900.55 |
| 21/02/2019 |
CHP OTHER DEBTORS |
SCHOOLING FOR CHILDREN AT POST |
-28,948.63 |
| 21/02/2019 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
404,276.63 |
| 21/02/2019 |
KINGS COLLEGE LONDON |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
79,288.00 |
| 21/02/2019 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
399,238.54 |
| 21/02/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,966.37 |
| 21/02/2019 |
EMERGENCY MANAGEMENT ACCREDITATION PROGRAM EMAP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,731.56 |
| 21/02/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 21/02/2019 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
255,365.68 |
| 21/02/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,251.48 |
| 21/02/2019 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,676.12 |
| 21/02/2019 |
STEPTOE AND JOHNSON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,912.78 |
| 21/02/2019 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
| 21/02/2019 |
ARAB ORIENT INSURANCE COMPANY |
LS STAFF MEDICAL COSTS |
27,997.24 |
| 21/02/2019 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
372,733.93 |
| 21/02/2019 |
ACCENTURE (UK) LTD |
IT MANAGEMENT AND CHANGE |
311,177.50 |
| 21/02/2019 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
144,889.89 |
| 21/02/2019 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,599.95 |
| 21/02/2019 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
53,754.54 |
| 21/02/2019 |
HAYS SPECIALIST RECRUITMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,883.93 |
| 21/02/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,650,000.00 |
| 21/02/2019 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,800.00 |
| 21/02/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,757.14 |
| 21/02/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-40,650.75 |
| 21/02/2019 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
39,600.50 |
| 21/02/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
140,579.38 |
| 21/02/2019 |
ZEENAT ARIA LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
76,597.55 |
| 21/02/2019 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,161.31 |
| 21/02/2019 |
FCO SERVICES |
IT/IS CONSULTANCY |
-48,100.00 |