12/09/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
46,936.62 |
12/09/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,543.03 |
12/09/2017 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
43,483.03 |
12/09/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,251.75 |
12/09/2017 |
DEVELOPMENT AND JUSTICE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,555.00 |
12/09/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
3,596,090.46 |
12/09/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,936.13 |
12/09/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
176,354.20 |
11/09/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
209,251.50 |
11/09/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
182,406.46 |
11/09/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,351.00 |
11/09/2017 |
PUBLIC ORGANISATION HROMADSKE RADIO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,000.00 |
11/09/2017 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,316.95 |
11/09/2017 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
55,052.92 |
11/09/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
48,526.00 |
11/09/2017 |
VEREINIGUNG FUR DIE DEMOKRATIE IN ASERBAIDSCHAN VDA E.V. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,000.00 |
11/09/2017 |
AETNA |
MULTIPLE ACCOUNTS |
30,906.85 |
11/09/2017 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
25,902.38 |
11/09/2017 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
25,736.16 |
11/09/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,078.79 |
11/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,271.55 |
11/09/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-405,982.15 |
11/09/2017 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,055,424.86 |
11/09/2017 |
SALZER GMBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
215,648.99 |
08/09/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
189,376.99 |
08/09/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
153,906.12 |
08/09/2017 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
144,797.22 |
08/09/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,698.54 |
08/09/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,416.19 |
08/09/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,862.30 |