| 27/03/2017 |
CAFOD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,646.32 |
| 27/03/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
1,005,187.10 |
| 27/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
416,239.25 |
| 27/03/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
161,571.52 |
| 27/03/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
| 27/03/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,355.74 |
| 27/03/2017 |
AUSTRALIAN HIGH COMMISSION |
MISCELLANEOUS RECEIPTS |
30,000.00 |
| 27/03/2017 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,926.13 |
| 27/03/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,134.00 |
| 27/03/2017 |
KPMG ADVISORY SERVICES PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 27/03/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
238,678.42 |
| 27/03/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,940.00 |
| 27/03/2017 |
TEARFUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,073.71 |
| 27/03/2017 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,990.00 |
| 27/03/2017 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,460.26 |
| 27/03/2017 |
SNF OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-49,571.14 |
| 27/03/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
346,524.20 |
| 27/03/2017 |
EXTRAORDINARY CHAMBER IN THE COURT OF CAMBODIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,000.00 |
| 27/03/2017 |
BIS DEPT FOR BUSINESS INNOVATION AND SKILLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,674.83 |
| 27/03/2017 |
POHANKA CHEVROLET |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,558.76 |
| 27/03/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
692,662.00 |
| 27/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,000.00 |
| 27/03/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
33,557.18 |
| 27/03/2017 |
WARSA ENTERPRISES PLC |
LOCAL GUARDS |
32,736.35 |
| 27/03/2017 |
MAKARIM AND TAIRA S |
COSTS ASSOCIATED WITH THE DISPOSAL OF CAPITALISED ASSETS |
31,345.79 |
| 24/03/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
1,505,004.00 |
| 24/03/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
287,672.25 |
| 24/03/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,232.97 |
| 24/03/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
94,085.65 |
| 24/03/2017 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |