| 13/12/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,188.44 |
| 13/12/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,000.00 |
| 13/12/2017 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,903.00 |
| 13/12/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
499,752.14 |
| 12/12/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
3,710,761.23 |
| 12/12/2017 |
EUROPEAN INSTITUTE FOR PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,236.21 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
53,677.08 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,394.61 |
| 12/12/2017 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,862.51 |
| 12/12/2017 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,805.62 |
| 12/12/2017 |
ERIC COFFIE |
RENTAL PAYMENTS - RESIDENTIAL |
28,637.48 |
| 12/12/2017 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,890.00 |
| 12/12/2017 |
GEORGE KING ARCHITECTS LTD |
PROFESSIONAL FEES |
32,906.25 |
| 12/12/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
456,514.28 |
| 12/12/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
248,362.78 |
| 12/12/2017 |
CLICKSUPER |
MULTIPLE ACCOUNTS |
141,216.63 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
86,888.20 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
29,734.32 |
| 12/12/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,168.84 |
| 12/12/2017 |
INSTITUTE FOR SECURITY STUDIES ISS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
290,519.62 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,432.94 |
| 12/12/2017 |
BARNARDO SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,254.23 |
| 12/12/2017 |
HUNT AND PALMER PLC |
UK - AIR TRAVEL |
58,600.00 |
| 12/12/2017 |
WOMEN IN FRONT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 12/12/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
32,582.01 |
| 12/12/2017 |
TRANS NILE LTD |
RENTAL PAYMENTS - RESIDENTIAL |
536,952.79 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
72,836.81 |
| 12/12/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
55,202.52 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,063.22 |