14/11/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,586.18 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
43,250.81 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,817.36 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
71,769.04 |
14/11/2017 |
INTERNATIONAL CENTRE FOR HUMAN DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,705.00 |
14/11/2017 |
ASOCIATIA OBSTEASCA INSTITUTUL DE DEZVOLTARE URBANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,250.00 |
14/11/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
42,551.44 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,164.73 |
14/11/2017 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,639.26 |
14/11/2017 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,461.54 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-27,687.77 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
63,069.81 |
14/11/2017 |
TRANS JORDAN TRADING CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,375.20 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,400,000.00 |
14/11/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
59,102.44 |
14/11/2017 |
AIR CHARTER SERVICE PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,514.21 |
14/11/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
1,675,897.58 |
14/11/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,603.95 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
37,202.08 |
14/11/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,204,212.34 |
14/11/2017 |
AIR CHARTER SERVICE PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,368.70 |
14/11/2017 |
VERIFICATION TRAINING AND INFORMATION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,541.00 |
14/11/2017 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
430,864.05 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
52,270.34 |
14/11/2017 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
36,038.40 |
14/11/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
215,098.99 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
51,085.32 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
32,715.75 |
14/11/2017 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
159,151.19 |