23/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,796.50 |
23/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
150,733.89 |
31/10/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,608.31 |
31/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,422.64 |
03/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,336.32 |
12/10/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,847.57 |
25/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,643.35 |
06/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
76,247.88 |
30/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,312.00 |
05/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,550.95 |
20/10/2017 |
MOD MINISTRY OF DEFENCE |
INWARD SECONDMENTS |
75,500.00 |
11/10/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
-30,000.00 |
25/10/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
34,053.00 |
02/10/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,041.67 |
02/10/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,104.87 |
03/10/2017 |
COB OTHER DEBTORS |
SUNDRIES |
-30,059.49 |
27/10/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
58,486.17 |
04/10/2017 |
ARAB UNION CONTRACTING COMPANY |
DILAPIDATIONS NON-RESIDENTIAL |
198,406.84 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,208.29 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
57,194.05 |
12/10/2017 |
ENGINEERING DIMENSION CONTRACTING |
LANGUAGE STUDENTS: ACCOMODATION, EXPENSES & TRAVEL |
38,304.84 |
25/10/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,940.59 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
327,714.92 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
485,857.31 |
05/10/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
LICENCES |
57,207.78 |
25/10/2017 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
50,240.94 |
06/10/2017 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
35,451.00 |
13/10/2017 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
47,280.00 |
12/10/2017 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
26,031.98 |
25/10/2017 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,269.22 |