12/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,573.00 |
30/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,522.00 |
15/12/2016 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |
01/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,190.00 |
22/12/2016 |
FOUNTAINHEAD ENTERTAINMENT PVT LTD |
EXHIBITIONS |
65,412.35 |
16/12/2016 |
CENTRE FOR ASIA PACIFIC AVIATION PRIVATE LIMITED |
EXHIBITIONS |
36,949.17 |
29/12/2016 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
100,773.56 |
30/12/2016 |
CPS CROWN PROSECUTION SERVICE HQ |
INWARD SECONDMENTS |
279,000.00 |
30/12/2016 |
DEPARTMENT OF HEALTH |
INWARD SECONDMENTS |
279,000.00 |
07/12/2016 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
25,993.80 |
28/12/2016 |
ELECTRICITY COMPANY OF GHANA |
ELECTRICITY RESIDENTIAL |
60,617.42 |
12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
27,163.77 |
14/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
57,438.02 |
22/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
88,693.35 |
22/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
51,871.67 |
22/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
56,850.63 |
14/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
31,689.30 |
14/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
70,557.26 |
14/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
56,485.82 |
14/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
29,422.03 |
08/12/2016 |
VISIT BRITAIN |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
51,400.00 |
09/12/2016 |
FCO SERVICES |
ENERGY SAVING MEASURES |
48,972.25 |
15/12/2016 |
DIAMOND GROUP FOR COMMERCIAL AGENCIES |
LANGUAGE STUDENTS: ACCOMODATION, EXPENSES & TRAVEL |
25,989.40 |
21/12/2016 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
93,285.76 |
08/12/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
117,178.75 |
09/12/2016 |
SPM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-182,559.23 |
22/12/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-200,219.78 |
22/12/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-283,583.57 |
28/12/2016 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
55,910.00 |
01/12/2016 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,688,461.19 |