01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,289,014.00 |
04/03/2019 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,300,000.00 |
26/03/2019 |
FCO SERVICES |
BUILDING MECHANICAL AND ENGINEERING SERVICES |
1,302,334.00 |
15/03/2019 |
CORPORACION ANDINA DE FOMENTO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,317,751.19 |
19/03/2019 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,335,075.15 |
01/03/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,339,443.30 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,354,229.15 |
26/03/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
1,374,063.60 |
26/03/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,423,796.54 |
08/03/2019 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,475,980.10 |
18/03/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,481,775.00 |
01/03/2019 |
FCO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,500,000.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,588,182.36 |
22/03/2019 |
FCO SERVICES |
IT SUPPORT |
1,675,897.60 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,750,679.13 |
01/03/2019 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,872,327.41 |
18/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,963,127.35 |
26/03/2019 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,006,579.12 |
22/03/2019 |
MEYER VANDENBERG |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,169,635.48 |
27/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,192,706.21 |
13/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,380,000.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
2,513,723.76 |
01/03/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
3,098,694.51 |
11/03/2019 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,239,070.51 |
01/03/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,337,846.21 |
01/03/2019 |
COMPAREX UK LTD |
END USER SOFTWARE AND HARDWARE |
3,727,026.64 |
27/03/2019 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,840,898.46 |
26/03/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
4,198,910.24 |
18/03/2019 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,500,000.00 |
01/03/2019 |
FCO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,700,000.00 |