16/08/2016 |
BRITISH HIGH COMMISSIONS |
INTERBANK TRANSFERS/WITHDRAWALS |
152,392.56 |
25/08/2016 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
154,862.49 |
09/08/2016 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
156,568.47 |
03/08/2016 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,997.72 |
01/08/2016 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
163,225.00 |
16/08/2016 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
163,286.32 |
01/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
167,247.43 |
18/08/2016 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,039.69 |
10/08/2016 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
169,083.32 |
24/08/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
169,197.85 |
04/08/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,248.61 |
08/08/2016 |
MOD MINISTRY OF DEFENCE |
INWARD SECONDMENTS |
178,316.28 |
08/08/2016 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
19/08/2016 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
184,410.40 |
09/08/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
186,150.00 |
04/08/2016 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
191,053.00 |
11/08/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
08/08/2016 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
194,576.92 |
30/08/2016 |
DEFENCE BUSINESS SERVICES FINANCE |
MULTIPLE ACCOUNTS |
195,500.00 |
10/08/2016 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
196,463.46 |
24/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
197,997.34 |
23/08/2016 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
199,876.30 |
05/08/2016 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
23/08/2016 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
17/08/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
203,036.80 |
10/08/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
203,629.89 |
30/08/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
208,543.44 |
10/08/2016 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
209,575.07 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
209,701.40 |
23/08/2016 |
LAPIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,376.00 |