23/04/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
442,937.95 |
01/04/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
452,919.73 |
22/04/2020 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
457,177.00 |
24/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
460,000.00 |
21/04/2020 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
470,295.16 |
24/04/2020 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
497,818.73 |
21/04/2020 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
500,000.00 |
22/04/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
519,504.37 |
24/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
520,000.00 |
30/04/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
523,381.60 |
16/04/2020 |
RELIGARE HEALTH INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
540,457.71 |
24/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
543,988.03 |
22/04/2020 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
544,173.02 |
03/04/2020 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
550,000.00 |
16/04/2020 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
587,990.92 |
02/04/2020 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
590,872.36 |
06/04/2020 |
O2 (UK) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
594,655.59 |
08/04/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
617,644.49 |
17/04/2020 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
631,368.23 |
06/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
647,011.80 |
07/04/2020 |
US DEPARTMENT OF STATE |
CONSULAR CRISIS EXPENDITURE |
649,179.87 |
20/04/2020 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
656,457.33 |
27/04/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
659,695.00 |
06/04/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
704,475.00 |
03/04/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
722,011.00 |
07/04/2020 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
732,882.27 |
27/04/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
741,457.09 |
01/04/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
769,578.56 |
14/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
784,928.52 |
22/04/2020 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
786,702.96 |