| 01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,198.49 |
| 01/05/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,559.18 |
| 01/05/2017 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,490.52 |
| 01/05/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
509,281.14 |
| 01/05/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,403,695.39 |
| 01/05/2017 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,000.00 |
| 01/05/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
28,846.15 |
| 01/05/2017 |
ATHENA EUNAVFOR MED OHQ TPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
501,348.16 |
| 01/05/2017 |
FIRST ORGANISATION INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,067.32 |
| 01/05/2017 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
163,795.34 |
| 01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,774.29 |
| 01/05/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
653,240.61 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
127,946.65 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
35,889.48 |
| 01/05/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
194,738.52 |
| 01/05/2017 |
OXO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,112.00 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
78,367.78 |
| 01/05/2017 |
COUNCIL ON ENERGY ENVIRONMENT AND WATER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,213.63 |
| 01/05/2017 |
STUDIO EGA SRL |
MULTIPLE ACCOUNTS |
41,588.31 |
| 01/05/2017 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
98,000.00 |
| 01/05/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
| 01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
302,947.79 |
| 01/05/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,320.00 |
| 01/05/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,752.48 |
| 01/05/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
245,369.36 |
| 01/05/2017 |
FCO SERVICES |
VEHICLES MISCELLANEOUS |
36,825.00 |
| 01/05/2017 |
FLEXIFORM BUSINESS FURNITURE LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
103,390.96 |
| 01/05/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,857.74 |
| 01/05/2017 |
PRICEWATERHOUSE COOPERS PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,547.00 |
| 01/05/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
45,750.62 |