09/01/2018 |
PRIVATE PROPERTY MANAGEMENT |
RENTAL PAYMENTS - RESIDENTIAL |
33,510.95 |
09/01/2018 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
76,768.58 |
09/01/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
231,744.89 |
09/01/2018 |
CENTER FOR ADVANCED DEFENSE STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,655.84 |
09/01/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC SPEND CONTROL ACCOUNT (DO NOT USE) |
60,600.09 |
09/01/2018 |
KAINOS SOFTWARE LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
31,170.00 |
09/01/2018 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENT DEPOSIT EXPENSE |
229,374.21 |
09/01/2018 |
OTIS ELEVATOR COMPANY |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
56,485.91 |
09/01/2018 |
KPMG LLP |
TRAINING COURSES |
46,250.00 |
09/01/2018 |
TURNKEY CONSULTING AFRICA PTY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
09/01/2018 |
INTERNATIONAL SEABED AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
291,606.52 |
09/01/2018 |
CAISSE NATIONALE DE SECU SOCIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
46,171.96 |
09/01/2018 |
CRISIS MANAGEMENT INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,806.71 |
09/01/2018 |
KPMG LLP |
TRAINING COURSES |
37,312.00 |
09/01/2018 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
110,560.38 |
09/01/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,739.13 |
08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
37,092.00 |
08/01/2018 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
27,743.76 |
08/01/2018 |
TRACK 24 LIMITED |
MISC SECURITY PAYMENTS |
27,079.39 |
08/01/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,600,453.51 |
08/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
360,154.09 |
08/01/2018 |
ORION HOTELS LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
98,357.32 |
08/01/2018 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
78,336.00 |
08/01/2018 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
61,225.52 |
08/01/2018 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
31,883.00 |
08/01/2018 |
FCO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
26,976.50 |
08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
26,154.50 |
08/01/2018 |
FCO SERVICES |
POSTAL SERVICES |
122,472.00 |
08/01/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,252.32 |
08/01/2018 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,456.71 |