22/11/2017 |
RED SNAPPER GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,000.00 |
22/11/2017 |
SHAPE ANATF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,500,000.00 |
22/11/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
42,482.51 |
22/11/2017 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-227,358.85 |
22/11/2017 |
MCCANN FITZGERALD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
5,438,004.93 |
22/11/2017 |
ACCOMMODATION |
RENTAL PAYMENTS - RESIDENTIAL |
41,814.85 |
21/11/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,253,602.98 |
21/11/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,377.57 |
21/11/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
497,314.66 |
21/11/2017 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,287.99 |
21/11/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
377,282.55 |
21/11/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,806.94 |
21/11/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
349,514.76 |
21/11/2017 |
FCO SERVICES |
TEMPORARY STAFF (ADMIN AND CLERICAL ONLY) |
60,674.25 |
21/11/2017 |
INTERNATIONAL CRIMINAL COURT VICTIMS TRUST FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,405.18 |
21/11/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
44,674.00 |
21/11/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
188,187.89 |
21/11/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,451.78 |
21/11/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,147.18 |
21/11/2017 |
AECOM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,900.00 |
21/11/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
157,472.27 |
21/11/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
38,042.99 |
21/11/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
143,048.00 |
21/11/2017 |
INTERNEWS EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,055.16 |
21/11/2017 |
GAKURU JEAN DE LA CROIX |
RENTAL PAYMENTS - NON RESIDENTIAL |
116,710.88 |
21/11/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,957.31 |
21/11/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
114,148.94 |
21/11/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,373.32 |
21/11/2017 |
CROSS MATCH TECHNOLOGIES GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,668.39 |
21/11/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
26,212.08 |