16/11/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-160,152.55 |
16/11/2018 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
726,573.00 |
16/11/2018 |
JOHN SMITH MEMORIAL TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,376.66 |
16/11/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
48,100.00 |
16/11/2018 |
COLLEGE OF EUROPE |
ACADEMIC CONTACTS |
35,704.72 |
16/11/2018 |
INTERSERVE FM LTD |
CONTRACT FEES |
25,828.36 |
16/11/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
104,236.15 |
15/11/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
134,922.50 |
15/11/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,751.86 |
15/11/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,565.98 |
15/11/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
32,345.00 |
15/11/2018 |
KBR |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
47,720.87 |
15/11/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,346.79 |
15/11/2018 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
25,698.21 |
15/11/2018 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
393,571.38 |
15/11/2018 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,825.00 |
15/11/2018 |
KBR |
CATERING SERVICES |
72,737.15 |
15/11/2018 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
15/11/2018 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
31,145.68 |
15/11/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,674.16 |
15/11/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,335.85 |
15/11/2018 |
BREATHEEASY CONSULTANTS PRIVATE LIMITED |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,372.98 |
15/11/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
214,919.63 |
15/11/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
55,669.00 |
15/11/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,076.64 |
15/11/2018 |
CLICKSUPER |
LE STAFF PAY |
147,193.83 |
15/11/2018 |
FCO SERVICES |
IT SUPPORT |
131,581.61 |
15/11/2018 |
AETNA |
LS STAFF MEDICAL COSTS |
57,426.57 |
15/11/2018 |
FCO SERVICES |
IT SUPPORT |
1,675,897.58 |
15/11/2018 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
785,075.00 |