19/06/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
36,714.51 |
28/06/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
36,020.00 |
23/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
162,827.00 |
14/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
355,530.00 |
30/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
120,000.00 |
08/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
76,267.49 |
29/06/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
UK - AIR TRAVEL |
66,091.28 |
07/06/2017 |
UNIVERSITY OF LONDON |
TRAINING COURSES |
40,000.00 |
30/06/2017 |
GROUND TRUTH PRODUCTIONS |
TRAINING |
55,803.90 |
15/06/2017 |
FCO SERVICES |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
37,373.00 |
14/06/2017 |
ROONEY PC |
PROCEEDS FROM ASSETS HELD FOR SALE |
-202,161.57 |
14/06/2017 |
US DEPARTMENT OF STATE |
PROCEEDS FROM ASSETS HELD FOR SALE |
202,161.57 |
26/06/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
320,711.31 |
28/06/2017 |
COMPUTACENTER UK LTD |
LICENCES |
344,388.12 |
13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
429,962.65 |
13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
166,564.06 |
23/06/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
92,680.61 |
01/06/2017 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
ENERGY SAVING MEASURES |
261,118.00 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
30,043.24 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
95,380.50 |
21/06/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
56,828.03 |
21/06/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
59,681.68 |
28/06/2017 |
SAP OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,825.58 |
15/06/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-38,128.68 |
21/06/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
37,436.00 |
21/06/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
32,410.00 |
27/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
3,386,760.00 |
15/06/2017 |
JOSE LUIS LEON DUGAND |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
122,703.38 |
29/06/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,839.20 |
13/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,755.00 |