| 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 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
181,199.80 |
| 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 |
| 26/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,931.00 |
| 26/03/2019 |
FCO SERVICES |
IT SUPPORT |
69,327.92 |
| 26/03/2019 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
58,822.11 |
| 26/03/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
33,540.70 |
| 26/03/2019 |
POWER ELECTRICS GENERATORS LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
30,748.00 |
| 26/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
29,260.40 |
| 26/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,072.66 |
| 26/03/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,423,796.54 |
| 26/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
232,970.00 |
| 26/03/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
116,722.00 |
| 26/03/2019 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,809.00 |
| 26/03/2019 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,884.35 |
| 26/03/2019 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,825.77 |
| 26/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,667.00 |
| 26/03/2019 |
CABINET OFFICE |
IT/IS CONSULTANCY |
27,680.52 |
| 26/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,072.66 |
| 26/03/2019 |
SNF OTHER DEBTORS |
WATER NON-RESIDENTIAL |
-71,591.61 |
| 26/03/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
1,374,063.60 |
| 26/03/2019 |
CAPGEMINI UK PLC |
IT SUPPORT |
187,235.82 |
| 26/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
79,084.93 |