| 13/06/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
85,106.00 |
| 13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
429,962.65 |
| 13/06/2017 |
AFRICAN SKIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
317,041.19 |
| 13/06/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
89,743.00 |
| 13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-39,527.54 |
| 13/06/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
428,566.33 |
| 13/06/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,154.73 |
| 13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-42,413.15 |
| 13/06/2017 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,395.85 |
| 13/06/2017 |
JORDAN MODERN OIL AND FUEL SERVICES |
MULTIPLE ACCOUNTS |
53,027.51 |
| 13/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,252.00 |
| 13/06/2017 |
FATMA OBAID MOHD ALMANSOORI |
MULTIPLE ACCOUNTS |
40,221.00 |
| 13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-44,655.99 |
| 13/06/2017 |
SOLIDERE |
RENTAL PAYMENTS - NON RESIDENTIAL |
659,364.51 |
| 13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
166,564.06 |
| 13/06/2017 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
MULTIPLE ACCOUNTS |
48,019.64 |
| 13/06/2017 |
FCO SERVICES |
POSTAL SERVICES |
616,701.00 |
| 13/06/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
29,868.59 |
| 13/06/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,048,482.02 |
| 13/06/2017 |
ENGLANDS SPECIALIST SAFETY EQUIP |
MISC SECURITY PAYMENTS |
95,450.00 |
| 13/06/2017 |
PRAXISUNICO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,500.00 |
| 13/06/2017 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
163,284.35 |
| 13/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,007.56 |
| 13/06/2017 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
79,342.20 |
| 13/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,755.00 |
| 13/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
26,514.85 |
| 13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-25,145.06 |
| 13/06/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,124,873.75 |
| 13/06/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
896,840.00 |
| 13/06/2017 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,908.00 |