26/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,619.93 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
37,176.45 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
31,175.39 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
121,448.38 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,572.63 |
26/10/2016 |
GENESIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,009.15 |
26/10/2016 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
40,877.60 |
26/10/2016 |
KELLOGG BROWN & ROOT LTD |
ESTATES MANAGEMENT SERVICES |
192,252.62 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
227,928.80 |
26/10/2016 |
PUBLICACIONES SEMANA |
MULTIPLE ACCOUNTS |
35,891.80 |
26/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
524,918.93 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
29,582.48 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
56,444.24 |
26/10/2016 |
FRP OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,599.00 |
26/10/2016 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
173,116.32 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
109,259.71 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
55,377.70 |
26/10/2016 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,487.93 |
26/10/2016 |
TOYOTA GIBRALTAR STOCKHOLDINGS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,221.24 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
181,439.07 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
100,707.19 |
26/10/2016 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,686.73 |
26/10/2016 |
ACIK VERI VE VERI GAZETECILIGI DER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,187.34 |
26/10/2016 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
123,343.47 |
26/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
25,252.33 |
26/10/2016 |
CABINET OFFICE |
CUSTOMER REFUND ACCOUNT |
43,944.87 |
26/10/2016 |
ULTIMATE SECURITY TANZANIA LTD |
LOCAL GUARDS |
25,827.40 |
26/10/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
848,851.38 |
26/10/2016 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
64,365.79 |
26/10/2016 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
177,154.19 |