12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,032.39 |
12/07/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
-599,810.00 |
12/07/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,000.00 |
12/07/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
213,509.95 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,940.14 |
12/07/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,295.04 |
12/07/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
127,083.02 |
12/07/2017 |
ELIXIR LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,255.00 |
12/07/2017 |
KLEIN AND GODDARD ASSOCIES |
LEGAL CONSULTANCY |
37,981.36 |
12/07/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
203,625.00 |
12/07/2017 |
ADP |
LE STAFF PAY |
98,118.05 |
12/07/2017 |
DAOUD M ABEDI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
109,871.51 |
12/07/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
86,224.36 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,156.11 |
12/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,850,000.00 |
12/07/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
193,311.78 |
11/07/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
36,047.25 |
11/07/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
31,952.00 |
11/07/2017 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
39,024.39 |
11/07/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
224,979.52 |
11/07/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
52,551.75 |
11/07/2017 |
BARIC CONSULTANTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,156.92 |
11/07/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,080,505.91 |
11/07/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
217,447.97 |
11/07/2017 |
FCO SERVICES |
POSTAL SERVICES |
367,416.00 |
11/07/2017 |
FCO SERVICES |
DESPATCH CHARGES |
111,276.00 |
11/07/2017 |
NICOLAS GRAF HENCKEL V DONNERSMARCK |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,217.78 |
11/07/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
40,255.23 |
11/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,268.35 |
11/07/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,787,867.48 |