| 27/03/2019 |
WILTON PARK EXECUTIVE AGENCY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
98,000.00 |
| 27/03/2019 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
85,232.66 |
| 27/03/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,351.53 |
| 27/03/2019 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,077.28 |
| 27/03/2019 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
256,653.00 |
| 27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
227,219.00 |
| 27/03/2019 |
RESTART CENTER FOR REHABILITATION OF VICTIMS OF VIOLENCE AND TORTURE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,212.46 |
| 27/03/2019 |
AFK NETWORK POST |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,614.11 |
| 27/03/2019 |
FCO SERVICES |
IT/IS CONSULTANCY |
427,436.00 |
| 27/03/2019 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,297.50 |
| 27/03/2019 |
O2 (UK) LIMITED |
TELEPHONE CALL CHARGES |
37,219.38 |
| 27/03/2019 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
27,845.71 |
| 27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
181,199.80 |
| 27/03/2019 |
KPMG LLP |
TRAINING COURSES |
47,561.00 |
| 27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,077.00 |
| 27/03/2019 |
ARTEOS GP LIMITED AND CO KG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,503.97 |
| 27/03/2019 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,043.00 |
| 27/03/2019 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - RESIDENTIAL |
55,769.89 |
| 27/03/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,644.87 |
| 27/03/2019 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,840,898.46 |
| 27/03/2019 |
FCO SERVICES |
IT SUPPORT |
117,825.00 |
| 27/03/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,898.98 |
| 27/03/2019 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
471,332.00 |
| 27/03/2019 |
TUA LE STAFF PAY |
MULTIPLE ACCOUNTS |
101,702.04 |
| 27/03/2019 |
FCO SERVICES |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
54,500.00 |
| 27/03/2019 |
RTS COMMUNICATIONS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,682.66 |
| 27/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,780.16 |
| 27/03/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
55,283.68 |
| 27/03/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,728.42 |
| 27/03/2019 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
36,295.26 |