01/04/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
72,702.06 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,031.44 |
01/04/2017 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
50,000.00 |
01/04/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
170,951.00 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
28,608.04 |
01/04/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
174,449.20 |
01/04/2017 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
39,165.92 |
01/04/2017 |
JUAN GAVIRIA RESTREPO |
RENTAL PAYMENTS - NON RESIDENTIAL |
665,872.88 |
01/04/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
71,833.00 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
34,200.87 |
01/04/2017 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
78,486.25 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
37,057.43 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,899.82 |
01/04/2017 |
STUART HARRISON UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,421.00 |
01/04/2017 |
WORLDREACH SOFTWARE CORPORATION |
INFORMATION SYSTEMS IMPLEMENTATION |
31,558.50 |
01/04/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
55,424.04 |
01/04/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
245,369.36 |
01/04/2017 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
84,968.00 |
01/04/2017 |
KNIGHT FRANK UNITED GARDENS |
MULTIPLE ACCOUNTS |
-92,372.08 |
01/04/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,857.74 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
46,066.67 |
01/04/2017 |
RICARDO AEA LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,708.05 |
01/04/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,697.27 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,220.84 |
01/04/2017 |
TRANQUILIDADE |
MULTIPLE ACCOUNTS |
26,361.57 |
01/04/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,295.00 |
01/04/2017 |
WORX O SEVEN |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,094.99 |
01/04/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
136,697.43 |
01/04/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,445.43 |
01/04/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,227.27 |