11/07/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
52,551.75 |
11/07/2017 |
BARIC CONSULTANTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,156.92 |
11/07/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
224,979.52 |
11/07/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,080,505.91 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,940.14 |
12/07/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,000.00 |
12/07/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
213,509.95 |
12/07/2017 |
KLEIN AND GODDARD ASSOCIES |
LEGAL CONSULTANCY |
37,981.36 |
12/07/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,295.04 |
12/07/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
127,083.02 |
12/07/2017 |
ELIXIR LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,255.00 |
12/07/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
203,625.00 |
12/07/2017 |
ADP |
LE STAFF PAY |
98,118.05 |
12/07/2017 |
DAOUD M ABEDI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
109,871.51 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,156.11 |
12/07/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
86,224.36 |
12/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,850,000.00 |
12/07/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
193,311.78 |
12/07/2017 |
INTERNATIONAL SCHOOL OF PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,036.40 |
12/07/2017 |
ADMINISTRADORA WARACHE CA |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,173.56 |
12/07/2017 |
EXTRAORDINARY CHAMBER IN THE COURT OF CAMBODIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,000.00 |
12/07/2017 |
TOYOTA JAMAICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,314.07 |
12/07/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
184,100.19 |
12/07/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,710.66 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,032.39 |
12/07/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
-599,810.00 |
13/07/2017 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
45,660.70 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,878.59 |
13/07/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,401.48 |
13/07/2017 |
NGO CIVIC NETWORK OPORA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,499.73 |