01/05/2017 |
SALIM NAKAT |
MULTIPLE ACCOUNTS |
28,015.69 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
46,066.67 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
188,000.00 |
01/05/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
350,000.00 |
01/05/2017 |
ALBERT PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
-40,901.44 |
01/05/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
01/05/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
125,096.22 |
01/05/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
75,022.78 |
01/05/2017 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,673.46 |
01/05/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,227.27 |
01/05/2017 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,792.00 |
01/05/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,093,521.08 |
01/05/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,251.12 |
01/05/2017 |
PAK OTHER DEBTORS |
LOCAL GUARDS |
-38,218.30 |
01/05/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
53,071.72 |
01/05/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
62,121.25 |
01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,642.65 |
01/05/2017 |
INTERSERVE FM LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
66,310.38 |
01/05/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,059.00 |
01/05/2017 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,279,844.80 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
146,714.89 |
01/05/2017 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,509.61 |
01/05/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
319,355.87 |
01/05/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
01/05/2017 |
LIAISON TANZANIA LIMITED |
LE MEDICAL STAFF SALARIES |
50,759.04 |
01/05/2017 |
MAYDAY RESCUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,304,424.75 |
01/05/2017 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,656.95 |
01/05/2017 |
LINK 51 (STORAGE PRODUCTS) LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,560.00 |
01/05/2017 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,022.34 |