01/10/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
43,383.54 |
01/10/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,902.90 |
01/10/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,718,422.12 |
01/10/2019 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
97,082.33 |
01/10/2019 |
MINISTRY OF JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,337.00 |
01/10/2019 |
IND OTHER DEBTORS |
MULTIPLE ACCOUNTS |
27,809.44 |
01/10/2019 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,904,814.07 |
01/10/2019 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
87,725.52 |
01/10/2019 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
40,843.50 |
01/10/2019 |
SENATOR INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
26,628.03 |
01/10/2019 |
FCO SERVICES |
IT SUPPORT |
1,675,897.58 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
85,855.91 |
01/10/2019 |
SOCIETY OF MARITIME INDUSTRIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
01/10/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,545.81 |
01/10/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,518,294.45 |
01/10/2019 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
77,058.96 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
39,253.65 |
01/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,381.89 |
01/10/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,298,690.30 |
01/10/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,921.87 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
38,101.89 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,131.40 |
01/10/2019 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
560,825.71 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
62,960.67 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
36,806.76 |
01/10/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,375.00 |
01/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
361,765.80 |
01/10/2019 |
UNDP |
MISC SECURITY PAYMENTS |
57,536.74 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
36,276.41 |
01/10/2019 |
IVSS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,823.31 |