06/01/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
38,280.00 |
05/01/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,000.00 |
05/01/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
66,763.42 |
05/01/2017 |
SECRETARIAT OF THE ANTARCTIC TREATY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,375.97 |
05/01/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
145,939.83 |
05/01/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,595.93 |
05/01/2017 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
29,836.95 |
05/01/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,000.00 |
05/01/2017 |
ALHAJI ISA MOHAMMED |
RENTAL PAYMENTS - NON RESIDENTIAL |
540,000.00 |
05/01/2017 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
189,340.00 |
05/01/2017 |
CORDERMAN AND COMPANY |
CONSTRUCTION PROJECT MORE THAN 10K |
214,541.99 |
05/01/2017 |
MAZEPOINT LTD |
INFORMATION SYSTEMS MAINTENANCE |
26,302.50 |
05/01/2017 |
SPECIAL TRIBUNAL FOR LEBANON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,001,105.07 |
05/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,712.00 |
05/01/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
93,377.30 |
05/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,815.32 |
05/01/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,000.00 |
05/01/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,250.00 |
05/01/2017 |
GLOBAL C ENGAGE RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-138,844.89 |
04/01/2017 |
BRITISH COUNCIL |
CRISIS OVERSEAS (CSC USE ONLY) |
90,694.93 |
04/01/2017 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
44,030.08 |
04/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-59,239.36 |
04/01/2017 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
777,914.35 |
04/01/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
90,270.75 |
04/01/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
59,470.00 |
04/01/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
36,499.17 |
04/01/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,676.96 |
04/01/2017 |
AETNA |
MULTIPLE ACCOUNTS |
43,502.46 |
04/01/2017 |
ABDUL HALIM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,395.35 |
04/01/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
41,187.50 |