11/07/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
545,130.64 |
11/07/2018 |
BRITAIN THINKS |
RESEARCH BUDGET |
31,102.50 |
10/07/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,859.02 |
10/07/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,128,623.33 |
10/07/2018 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,986.94 |
10/07/2018 |
FCO SERVICES |
IT SUPPORT |
5,027,692.75 |
10/07/2018 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
160,391.05 |
10/07/2018 |
BLENHEIM PALACE |
INWARD VISITS TO THE UK AND UK CONFERENCES |
100,000.00 |
10/07/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
35,376.10 |
10/07/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
455,409.88 |
10/07/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,916,692.98 |
10/07/2018 |
SPINTELLIGENT PTY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,731.84 |
10/07/2018 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
68,166.20 |
10/07/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
27,481.96 |
10/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,900,000.00 |
10/07/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,350.10 |
10/07/2018 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,128.79 |
10/07/2018 |
MGI LONDON LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
29,716.75 |
10/07/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,478.71 |
10/07/2018 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-52,557.65 |
10/07/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,423.01 |
10/07/2018 |
SOCIAL DEVELOPMENT DIRECT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,303.14 |
10/07/2018 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,280.81 |
09/07/2018 |
HEDAYAH CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
162,103.00 |
09/07/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
28,987.32 |
09/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,950.76 |
09/07/2018 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,128,320.48 |
09/07/2018 |
STADIUM MANAGEMENT LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
44,911.83 |
09/07/2018 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
33,884.52 |
09/07/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
63,485.38 |