23/07/2018 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
547,380.74 |
06/07/2018 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
560,085.54 |
13/07/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
589,526.67 |
03/07/2018 |
THE AFRICAN DEVELOPMENT BANK GROUP TFT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,000.00 |
17/07/2018 |
COMPUTACENTER UK LTD |
IT NETWORKING |
713,442.73 |
03/07/2018 |
SOLIDERE |
RENTAL PAYMENTS - NON RESIDENTIAL |
740,439.98 |
23/07/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
834,119.46 |
30/07/2018 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
841,474.07 |
05/07/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
852,252.05 |
03/07/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
908,607.73 |
04/07/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,049,310.60 |
09/07/2018 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,128,320.48 |
10/07/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,128,623.33 |
17/07/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,213,065.07 |
23/07/2018 |
MAYDAY RESCUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,261,017.55 |
18/07/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,365,444.44 |
01/07/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,517,341.13 |
31/07/2018 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,585,508.59 |
03/07/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,643,280.59 |
26/07/2018 |
FCO SERVICES |
IT SUPPORT |
1,675,897.58 |
10/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,900,000.00 |
03/07/2018 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,200,000.00 |
01/07/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,379,523.73 |
24/07/2018 |
ATHENA TREASURY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,549,951.02 |
25/07/2018 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,700,000.00 |
10/07/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,916,692.98 |
11/07/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,961,556.57 |
10/07/2018 |
FCO SERVICES |
IT SUPPORT |
5,027,692.75 |
26/07/2018 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,765,863.00 |
12/07/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,200,000.00 |