19/09/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
93,000.92 |
19/09/2016 |
TIDES CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.38 |
19/09/2016 |
TIDES CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,000.38 |
19/09/2016 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
253,812.30 |
19/09/2016 |
OSCE PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,642.40 |
19/09/2016 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,783,829.52 |
19/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
617,574.88 |
19/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,580.78 |
19/09/2016 |
ALBERT PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,940.22 |
19/09/2016 |
POWER ELECTRICS GENERATORS LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-31,895.00 |
19/09/2016 |
POTI - PEACE OPERATIONS TRAINING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
19/09/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
60,939.73 |
19/09/2016 |
FUNDACAO CHRISTIANO OTTONI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,111.13 |
19/09/2016 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
300,000.00 |
19/09/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,308.75 |
19/09/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
19/09/2016 |
EUROPEAN COMMISSION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
290,395.79 |
19/09/2016 |
MINISTRY OF DEFENCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
89,985.21 |
19/09/2016 |
TRACK 24 LIMITED |
MISC SECURITY PAYMENTS |
45,628.77 |
19/09/2016 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
276,647.98 |
19/09/2016 |
SAFETY AND RISK MITIGATION ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,335.66 |
16/09/2016 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
229,435.61 |
16/09/2016 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
47,536.65 |
16/09/2016 |
OXO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,220.00 |
16/09/2016 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
77,414.06 |
16/09/2016 |
AETNA |
MULTIPLE ACCOUNTS |
34,802.23 |
16/09/2016 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
215,957.00 |
16/09/2016 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
668,017.00 |
16/09/2016 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
133,264.71 |
16/09/2016 |
ABROTEA BULGARIA AD |
MULTIPLE ACCOUNTS |
74,780.36 |