01/04/2017 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
95,818.14 |
01/04/2017 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
CUSTOMER REFUND ACCOUNT |
25,017.10 |
01/04/2017 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,548.12 |
01/04/2017 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,509.61 |
01/04/2017 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
169,696.00 |
01/04/2017 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
47,839.64 |
01/04/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,289.28 |
01/04/2017 |
LIAISON TANZANIA LIMITED |
LE MEDICAL STAFF SALARIES |
50,759.04 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
28,605.18 |
01/04/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
360,755.22 |
01/04/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,317.65 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,577.63 |
01/04/2017 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
286,961.00 |
01/04/2017 |
PUBLIC INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,504.65 |
01/04/2017 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
44,004.01 |
01/04/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
MULTIPLE ACCOUNTS |
45,739.66 |
01/04/2017 |
UK INDIA BUSINESS COUNCIL INDIA PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,160.00 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,319,358.52 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,481.75 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-40,134.00 |
01/04/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,390.21 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
56,888.53 |
01/04/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
31,900.77 |
01/04/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
89,724.00 |
01/04/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
36,287.53 |
01/04/2017 |
FINEPOINT BROADCAST LTD |
MULTIPLE ACCOUNTS |
37,684.28 |
01/04/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,990.56 |
01/04/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
992,952.41 |
01/04/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
3,533,691.47 |
01/04/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,150.00 |