01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
34,200.87 |
01/05/2017 |
FCO SERVICES |
FM INTERSERVE WORKS |
34,804.52 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
28,605.18 |
01/05/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,797.56 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
01/05/2017 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
SPECIALIST TRAINING (DEVOLVED) |
29,920.00 |
01/05/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
46,590.05 |
01/05/2017 |
ZAK OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-36,629.96 |
01/05/2017 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-34,742.66 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,988.93 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
46,580.18 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,007.20 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,220.84 |
01/05/2017 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
185,370.00 |
01/05/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,227.27 |
01/05/2017 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,994.91 |
01/05/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
136,697.43 |
01/05/2017 |
KOIZA INTERNATIONAL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
95,459.17 |
01/05/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
-40,684.00 |
01/05/2017 |
ABDUL RAZAK LABABIDI |
DILAPIDATIONS NON-RESIDENTIAL |
56,710.00 |
01/05/2017 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
72,640.18 |
01/05/2017 |
THE CLUB |
BUSINESS HOSPITALITY (FORMER DEE) |
35,959.34 |
01/05/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,150.00 |
01/05/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
425,243.97 |
01/05/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
62,121.25 |
01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,642.65 |
01/05/2017 |
INTERSERVE FM LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
66,310.38 |
01/05/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,059.00 |
01/05/2017 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,279,844.80 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
146,714.89 |