24/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
747,347.46 |
30/06/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
749,065.94 |
12/06/2020 |
GRUNLEY CONSTRUCTION CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
779,992.45 |
25/06/2020 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
12/06/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
850,238.25 |
19/06/2020 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
995,230.31 |
05/06/2020 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,506.00 |
23/06/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,054,268.00 |
01/06/2020 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,087,850.77 |
09/06/2020 |
CABINET OFFICE |
IT SUPPORT |
1,126,440.00 |
26/06/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,169,315.39 |
12/06/2020 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,182,687.27 |
24/06/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,184,394.03 |
17/06/2020 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,200,000.00 |
04/06/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
1,230,225.72 |
03/06/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
1,339,044.00 |
23/06/2020 |
MSIT |
SPONSORSHIP (INCOME AND EXPENDITURE) |
1,478,590.10 |
01/06/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,547,444.44 |
24/06/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,600,000.00 |
02/06/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,700,000.00 |
10/06/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,910,000.00 |
16/06/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,332,419.64 |
25/06/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,200,000.00 |
26/06/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,300,000.00 |
04/06/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
3,743,605.75 |
16/06/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,749,879.87 |
24/06/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,909,508.00 |
08/06/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,592,650.82 |
09/06/2020 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,354,900.63 |
18/06/2020 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
100,000,000.00 |