| 27/03/2020 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
696,596.84 |
| 27/03/2020 |
THE ROYAL BANK OF SCOTLAND |
INWARD VISITS TO THE UK AND UK CONFERENCES |
79,455.47 |
| 27/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,230.00 |
| 27/03/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
74,704.00 |
| 27/03/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
45,646.67 |
| 27/03/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
41,132.23 |
| 27/03/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
28,268.75 |
| 27/03/2020 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
915,529.72 |
| 27/03/2020 |
ARCADIS (UK) LIMITED |
ESTATES MANAGEMENT SERVICES |
100,000.00 |
| 27/03/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
43,406.00 |
| 27/03/2020 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,944.66 |
| 27/03/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
36,342.00 |
| 27/03/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,766.34 |
| 27/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,850.16 |
| 27/03/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
56,095.70 |
| 27/03/2020 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
691,140.13 |
| 27/03/2020 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,852.00 |
| 27/03/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
34,086.90 |
| 27/03/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,219.00 |
| 27/03/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
66,756.01 |
| 27/03/2020 |
ARCADIS (UK) LIMITED |
ESTATES MANAGEMENT SERVICES |
-105,549.00 |
| 27/03/2020 |
AIR PARTNER TRAVEL |
CONSULAR CRISIS EXPENDITURE |
828,094.70 |
| 27/03/2020 |
TEKSEC LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
138,399.10 |
| 27/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
98,740.96 |
| 27/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,547.00 |
| 27/03/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,752.00 |
| 27/03/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,973.56 |
| 27/03/2020 |
SAVANTA COMRES |
RESEARCH BUDGET |
58,300.00 |
| 27/03/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
36,231.65 |
| 27/03/2020 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
34,667.00 |