| 02/11/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
196,211.31 |
| 02/11/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
| 02/11/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,222.27 |
| 02/11/2017 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,080.52 |
| 02/11/2017 |
ELIXIR LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,424.32 |
| 01/11/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
212,011.63 |
| 01/11/2017 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,023.50 |
| 01/11/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,260.00 |
| 01/11/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
132,188.73 |
| 01/11/2017 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
| 01/11/2017 |
CUMBERLAND LODGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,062.78 |
| 01/11/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,401.31 |
| 01/11/2017 |
CHINA-BRITAIN BUSINESS COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,488.00 |
| 01/11/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,740.00 |
| 01/11/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,504.12 |
| 01/11/2017 |
AECOM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,106.63 |
| 01/11/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
-38,889.47 |
| 01/11/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,177.32 |
| 01/11/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,061.22 |
| 01/11/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
-46,430.28 |
| 01/11/2017 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 01/11/2017 |
ACCOMMODATION |
RENTAL PAYMENTS - RESIDENTIAL |
59,351.45 |
| 01/11/2017 |
HMRC HM REVENUE AND CUSTOMS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-64,627.25 |
| 01/11/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,165.95 |
| 01/11/2017 |
ACCOMMODATION |
RENTAL PAYMENTS - RESIDENTIAL |
57,268.95 |
| 01/11/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-83,208.00 |
| 01/11/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
12,489,397.55 |
| 01/11/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
89,348.00 |
| 01/11/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
54,961.74 |
| 01/11/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,718,299.52 |