30/07/2018 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
841,474.07 |
30/07/2018 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
157,558.56 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
172,500.00 |
30/07/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
142,383.15 |
30/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,660.81 |
30/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
89,117.85 |
30/07/2018 |
POWER AND WATER TECHNOLOGY SYSTEMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,292.14 |
30/07/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,515.00 |
30/07/2018 |
WES GREENWAYS ALEXANDRIA VW |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,689.99 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,443.39 |
30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
25,686.23 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,500.00 |
30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-45,773.65 |
30/07/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,139.00 |
30/07/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,195.52 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,502.00 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,477.00 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,082.16 |
30/07/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
234,448.35 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
135,917.57 |
30/07/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
69,413.07 |
30/07/2018 |
MILTON KEYNES COLLEGE |
TRAINING |
25,356.00 |
30/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
74,009.01 |
30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
45,773.65 |
30/07/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
28,003.86 |
30/07/2018 |
ROYAL PARKS ESTATES MANAGEMENT A C |
INWARD VISITS TO THE UK AND UK CONFERENCES |
537,608.88 |
30/07/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
345,393.67 |
30/07/2018 |
JR ELECTRIC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,056.40 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,336.00 |
30/07/2018 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,736.01 |