| 12/03/2018 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,980,844.65 |
| 12/03/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,132,340.34 |
| 12/03/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
76,910.00 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
62,151.59 |
| 12/03/2018 |
THE AMERICAN UNIVERSITY IN CAIRO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,606.85 |
| 12/03/2018 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
| 12/03/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,875.30 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,100.00 |
| 12/03/2018 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,528.20 |
| 12/03/2018 |
INTERNATIONAL COFFEE ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
27,000.39 |
| 12/03/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,917,414.00 |
| 12/03/2018 |
THE WORLD BANK |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
65,582.14 |
| 12/03/2018 |
INTERSERVE FM LTD |
FM INTERSERVE ESTATE MANAGEMENT SERVICES |
61,712.17 |
| 12/03/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
53,741.14 |
| 12/03/2018 |
COMPUTACENTER UK LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
49,500.94 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
36,437.08 |
| 12/03/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,309.09 |
| 12/03/2018 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
65,317.24 |
| 12/03/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,410.89 |
| 12/03/2018 |
GALA INSTALLATION SERVICES LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,579.64 |
| 12/03/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
29,736.28 |
| 12/03/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
290,290.33 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
36,290.16 |
| 12/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
32,455.25 |
| 12/03/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
205,742.91 |
| 12/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
164,357.76 |
| 09/03/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,637.06 |
| 09/03/2018 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
87,374.55 |
| 09/03/2018 |
OUTBOUND ASIA INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,778.76 |
| 09/03/2018 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,872.26 |