| 25/08/2017 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
264,403.34 |
| 25/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,944.54 |
| 25/08/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
1,675,897.58 |
| 25/08/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
138,669.08 |
| 25/08/2017 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
34,657.59 |
| 25/08/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
105,000.27 |
| 25/08/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
103,643.03 |
| 25/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,039.94 |
| 24/08/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,777.31 |
| 24/08/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-53,362.56 |
| 24/08/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
| 24/08/2017 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,829.88 |
| 24/08/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
232,273.28 |
| 24/08/2017 |
IRT LOCAL STAFF |
MULTIPLE ACCOUNTS |
99,105.41 |
| 24/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,200.17 |
| 24/08/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,997.48 |
| 24/08/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
37,767.67 |
| 24/08/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
| 24/08/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
112,274.00 |
| 24/08/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
57,790.71 |
| 24/08/2017 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
44,165.19 |
| 24/08/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
28,458.28 |
| 24/08/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
229,112.84 |
| 24/08/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
61,162.38 |
| 24/08/2017 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
44,109.23 |
| 24/08/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
150,981.43 |
| 24/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,608.05 |
| 24/08/2017 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
30,600.00 |
| 24/08/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
37,432.50 |
| 24/08/2017 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
93,750.00 |