| 30/10/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
210,048.51 |
| 30/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
54,328.00 |
| 30/10/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,620.00 |
| 30/10/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
58,177.09 |
| 30/10/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
506,469.27 |
| 30/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-32,312.00 |
| 30/10/2017 |
NGO CIVIC NETWORK OPORA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,253.67 |
| 30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
769,941.76 |
| 30/10/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,583.58 |
| 30/10/2017 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,855.17 |
| 30/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
795,243.70 |
| 27/10/2017 |
HUMANIS |
MULTIPLE ACCOUNTS |
87,373.26 |
| 27/10/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
91,713.07 |
| 27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |
| 27/10/2017 |
GENDER EQUALITY AND DEVELOPMENT ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,929.87 |
| 27/10/2017 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,278.83 |
| 27/10/2017 |
MAPFRE MSV LIFE |
RENTAL PAYMENTS - NON RESIDENTIAL |
101,669.06 |
| 27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,356.88 |
| 27/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,180.00 |
| 27/10/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
39,514.51 |
| 27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
122,660.10 |
| 27/10/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
| 27/10/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
| 27/10/2017 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
MULTIPLE ACCOUNTS |
41,873.51 |
| 27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
144,691.27 |
| 27/10/2017 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
| 27/10/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
| 27/10/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,988.26 |
| 27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
151,628.45 |
| 27/10/2017 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,855.47 |