| 04/01/2017 |
OFFICE OF THE HIGH COMMISSIONER FOR HUMAN RIGHTS OHCHR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,768.52 |
| 04/01/2017 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,858.86 |
| 04/01/2017 |
FRP OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 04/01/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,771.00 |
| 04/01/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
34,759.14 |
| 04/01/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,591.41 |
| 04/01/2017 |
MIDDLE EAST TECHNICAL UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,067.22 |
| 04/01/2017 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
35,330.00 |
| 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 |
| 03/01/2017 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,885.50 |
| 03/01/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,177.21 |
| 03/01/2017 |
MINISTRY OF JUSTICE |
MULTIPLE ACCOUNTS |
39,804.31 |
| 03/01/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
32,931.50 |
| 03/01/2017 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
29,682.78 |
| 03/01/2017 |
ENSA SEGUROS DE ANGOLA |
MULTIPLE ACCOUNTS |
27,031.84 |
| 03/01/2017 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,049,820.62 |
| 03/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
39,534.92 |
| 03/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,304,580.00 |
| 03/01/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
190,719.53 |
| 03/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
411,046.36 |
| 03/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |