17/12/2019 |
JUAN GAVIRIA RESTREPO |
RENTAL PAYMENTS - NON RESIDENTIAL |
-438,231.19 |
01/12/2019 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-400,000.00 |
20/12/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-352,887.00 |
01/12/2019 |
UNESCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-276,642.00 |
04/12/2019 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
-234,782.07 |
01/12/2019 |
ALMUTAKHASSISA MEDICAL INSURANCE CO |
LS STAFF MEDICAL COSTS |
-213,573.29 |
02/12/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-171,918.00 |
01/12/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-97,378.21 |
10/12/2019 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
-79,759.75 |
01/12/2019 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
-72,337.96 |
27/12/2019 |
CCAMLR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-69,469.93 |
30/12/2019 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,426.22 |
01/12/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,301.28 |
05/12/2019 |
MOR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-43,738.56 |
06/12/2019 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-40,872.40 |
11/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,800.00 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENT DEPOSIT EXPENSE |
-31,281.72 |
01/12/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,349.46 |
10/12/2019 |
WILPF CAMEROON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,156.89 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RATES TAXES RESIDENTIAL |
-26,135.44 |
17/12/2019 |
ATKINS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
25,160.21 |
10/12/2019 |
OSLO AND PARIS COMMISSIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,186.49 |
11/12/2019 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
25,200.00 |
19/12/2019 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
25,201.60 |
11/12/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,204.93 |
18/12/2019 |
ASOCIACION RED DE MUJERES VICTIMAS Y PROFESIONALES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,245.23 |
23/12/2019 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,298.27 |
12/12/2019 |
RAWAT AL MORUGE |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,329.77 |
16/12/2019 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,349.86 |
18/12/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,358.00 |