| 14/10/2016 |
THE ANGLO MEXICAN FOUNDATION AC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,054.85 |
| 14/10/2016 |
COMMONWEALTH WAR GRAVES COMMISSION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,397.51 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
109,812.46 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
35,315.89 |
| 13/10/2016 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,971.76 |
| 13/10/2016 |
FUTURE CITIES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,526.30 |
| 13/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,222,698.55 |
| 13/10/2016 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 13/10/2016 |
FCO SERVICES |
MISC SECURITY PAYMENTS |
129,621.41 |
| 13/10/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,273.00 |
| 13/10/2016 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,698.69 |
| 13/10/2016 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-37,295.00 |
| 13/10/2016 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
244,275.43 |
| 13/10/2016 |
FCO SERVICES |
MISC SECURITY PAYMENTS |
40,000.00 |
| 13/10/2016 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,295.00 |
| 13/10/2016 |
ENSA SEGUROS DE ANGOLA |
MULTIPLE ACCOUNTS |
26,558.80 |
| 13/10/2016 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,661.39 |
| 13/10/2016 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,000.00 |
| 13/10/2016 |
PURSUE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,524.61 |
| 13/10/2016 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,495.52 |
| 13/10/2016 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
62,530.52 |
| 13/10/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
960,915.07 |
| 13/10/2016 |
KENT CONSTRUCTION LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,542.02 |
| 13/10/2016 |
EUROPEAN PARLIAMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
46,460.05 |
| 13/10/2016 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
197,813.19 |
| 13/10/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
191,951.10 |
| 13/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,797,202.07 |
| 12/10/2016 |
JENAN ASIA COMPANY |
COSTS ASSOCIATED WITH THE DISPOSAL OF CAPITALISED ASSETS |
39,872.34 |
| 12/10/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
56,313.83 |
| 12/10/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
41,144.89 |