| 13/12/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,970,000.00 |
| 13/12/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,409.81 |
| 13/12/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,666.91 |
| 13/12/2016 |
THE HENRY L STIMSON CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,510.00 |
| 13/12/2016 |
FCO SERVICES |
TECHNICAL SUPPLIES (MAINT) |
34,734.04 |
| 13/12/2016 |
CENTER FOR REGULATORY RESEARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,430.12 |
| 13/12/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PAYMENTS ON BEHALF OF OTHER EXTERNAL ORGNS |
26,358.65 |
| 13/12/2016 |
CBRE LTD |
ESTATES MANAGEMENT SERVICES |
122,998.82 |
| 13/12/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
57,309.19 |
| 13/12/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.90 |
| 13/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,848.99 |
| 13/12/2016 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,435.33 |
| 13/12/2016 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,892,729.56 |
| 13/12/2016 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
| 13/12/2016 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,750.00 |
| 13/12/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
168,843.41 |
| 13/12/2016 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
65,591.13 |
| 13/12/2016 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,319.00 |
| 13/12/2016 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,997.00 |
| 13/12/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
| 13/12/2016 |
ARTICLE 19 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,463.02 |
| 13/12/2016 |
DIALOGUE ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,639.67 |
| 13/12/2016 |
BEIJING INSURANCE RESEARCH INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,179.04 |
| 13/12/2016 |
ICAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 13/12/2016 |
BRUSH TRANSFORMER LIMITED |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,850.49 |
| 13/12/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
187,424.97 |
| 13/12/2016 |
GLOBAL C ENGAGE RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,844.89 |
| 13/12/2016 |
CHATHAM HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,531.00 |
| 13/12/2016 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
4,678,004.72 |
| 13/12/2016 |
THE WORLD BANK MDTFT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
440,000.00 |