| 11/03/2019 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
76,378.81 |
| 11/03/2019 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
37,697.51 |
| 11/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,938.51 |
| 11/03/2019 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,239,070.51 |
| 11/03/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
538,927.63 |
| 11/03/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
90,062.50 |
| 11/03/2019 |
AXA WINTERTHUR |
LS STAFF MEDICAL COSTS |
81,534.88 |
| 11/03/2019 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,725.12 |
| 11/03/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,659.44 |
| 08/03/2019 |
BEIJING TONG SHENG YI XIANG CULTURE DEVELOPMENT CO. LTD. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,655.73 |
| 08/03/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
62,094.00 |
| 08/03/2019 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
27,624.31 |
| 08/03/2019 |
FCO SERVICES |
TRANSLATOR FEES |
740,000.00 |
| 08/03/2019 |
FCO SERVICES |
IT SUPPORT |
131,581.61 |
| 08/03/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
62,094.00 |
| 08/03/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
62,094.00 |
| 08/03/2019 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
35,392.92 |
| 08/03/2019 |
FCO SERVICES |
IT SUPPORT |
34,308.49 |
| 08/03/2019 |
INSIGHT DIRECT UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
202,231.43 |
| 08/03/2019 |
DELEGATION OF THE EUROPEAN UNION TO SOUTH SUDAN EEAS |
SECURITY: WORKS NON-RESIDENTIAL |
48,059.39 |
| 08/03/2019 |
SECURITAS SAC |
LOCAL GUARDS |
38,864.13 |
| 08/03/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
26,236.32 |
| 08/03/2019 |
DELEGATION OF THE EUROPEAN UNION TO SOUTH SUDAN EEAS |
SECURITY: WORKS NON-RESIDENTIAL |
28,980.21 |
| 08/03/2019 |
ARTICLE 19 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,273.62 |
| 08/03/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
501,653.00 |
| 08/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
113,263.00 |
| 08/03/2019 |
CZP LE STAFF PAY |
LE STAFF PAY |
50,281.19 |
| 08/03/2019 |
LAKES DO IT BEST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,635.93 |
| 08/03/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,000.00 |
| 08/03/2019 |
TRIDENT SAFETY AND SECURITY |
SECURITY: WORKS NON-RESIDENTIAL |
35,275.94 |