| 29/12/2016 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
100,773.56 |
| 29/12/2016 |
MOONSHOT CVE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,115.00 |
| 29/12/2016 |
SHEIKH TAHNOON BIN AL NAHAYYAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
79,994.67 |
| 29/12/2016 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
| 29/12/2016 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,000,000.00 |
| 29/12/2016 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
404,799.11 |
| 29/12/2016 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,108.00 |
| 29/12/2016 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
125,096.22 |
| 29/12/2016 |
ETHICAL TRADING INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,846.33 |
| 29/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,328.30 |
| 29/12/2016 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,230.27 |
| 29/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,500.99 |
| 29/12/2016 |
TRANS NILE LTD |
RENTAL PAYMENTS - RESIDENTIAL |
575,677.62 |
| 29/12/2016 |
VODAFONE LTD CABLE AND WIRELESS UK |
MULTIPLE ACCOUNTS |
183,453.20 |
| 29/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,601.19 |
| 28/12/2016 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,000.31 |
| 28/12/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
39,274.85 |
| 28/12/2016 |
REPRIEVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,800.00 |
| 28/12/2016 |
L E K CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,562.40 |
| 28/12/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,771.20 |
| 28/12/2016 |
ARCADIS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,460.00 |
| 28/12/2016 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
55,910.00 |
| 28/12/2016 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
36,186.58 |
| 28/12/2016 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
358,884.31 |
| 28/12/2016 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
307,516.00 |
| 28/12/2016 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
198,783.96 |
| 28/12/2016 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,468.00 |
| 28/12/2016 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
61,455.47 |
| 28/12/2016 |
RICARDO AEA LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,148.35 |
| 28/12/2016 |
TRIAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,319.80 |