| 01/04/2017 |
ECQ EMPLOYEE EXPENSES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,140.20 |
| 01/04/2017 |
DULWICH COLLEGE |
MULTIPLE ACCOUNTS |
177,101.62 |
| 01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,007.20 |
| 01/04/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 01/04/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,867.00 |
| 01/04/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
40,936.55 |
| 01/04/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
27,164.68 |
| 01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,198.49 |
| 01/04/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,232.31 |
| 01/04/2017 |
ABDULSALAM AL RAFI GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
28,870.92 |
| 01/04/2017 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
33,431.35 |
| 01/04/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
384,259.85 |
| 01/04/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,225,014.30 |
| 01/04/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
101,560.00 |
| 01/04/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
| 01/04/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
28,453.33 |
| 01/04/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,483.53 |
| 01/04/2017 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
95,818.14 |
| 01/04/2017 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
CUSTOMER REFUND ACCOUNT |
25,017.10 |
| 01/04/2017 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,548.12 |
| 01/04/2017 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,509.61 |
| 01/04/2017 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
169,696.00 |
| 01/04/2017 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
47,839.64 |
| 01/04/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,289.28 |
| 01/04/2017 |
LIAISON TANZANIA LIMITED |
LE MEDICAL STAFF SALARIES |
50,759.04 |
| 01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
28,605.18 |
| 01/04/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
360,755.22 |
| 01/04/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,317.65 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,577.63 |
| 01/04/2017 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
286,961.00 |