| 08/01/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,593.15 |
| 08/01/2018 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,170.00 |
| 08/01/2018 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
101,072.96 |
| 08/01/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,111,542.00 |
| 08/01/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 08/01/2018 |
DENTONS UKMEA LLP |
IT/IS CONSULTANCY |
28,565.00 |
| 08/01/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,858.61 |
| 08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
37,092.00 |
| 08/01/2018 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
27,743.76 |
| 08/01/2018 |
TRACK 24 LIMITED |
MISC SECURITY PAYMENTS |
27,079.39 |
| 08/01/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,600,453.51 |
| 08/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
360,154.09 |
| 08/01/2018 |
ORION HOTELS LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
98,357.32 |
| 08/01/2018 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
78,336.00 |
| 08/01/2018 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
61,225.52 |
| 08/01/2018 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
31,883.00 |
| 08/01/2018 |
FCO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
26,976.50 |
| 08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
26,154.50 |
| 08/01/2018 |
FCO SERVICES |
POSTAL SERVICES |
122,472.00 |
| 05/01/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
157,151.05 |
| 05/01/2018 |
CEEREF NALOZBE DOO |
RENTAL PAYMENTS - NON RESIDENTIAL |
32,558.19 |
| 05/01/2018 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
27,655.65 |
| 05/01/2018 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
97,275.00 |
| 05/01/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
57,219.27 |
| 05/01/2018 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
36,566.11 |
| 05/01/2018 |
NORWEGIAN CHURCH AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,484.63 |
| 05/01/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,657.20 |
| 05/01/2018 |
CONSEIL DE L'EUROPE - SECRETARIAT GENERAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
261,690.00 |
| 05/01/2018 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,341.07 |
| 05/01/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
68,655.88 |