01/10/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
394,654.93 |
01/10/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
114,500.00 |
01/10/2018 |
FI FASTEIGNAFELAG SLHF |
RENTAL PAYMENTS - NON RESIDENTIAL |
61,329.58 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,513.00 |
01/10/2018 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,812.93 |
01/10/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-5,482,713.00 |
01/10/2018 |
CENTRE FOR CHANGE MANAGEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,634.95 |
01/10/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,561.93 |
01/10/2018 |
FOUNDATION HIRONDELLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,004.00 |
01/10/2018 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
36,321.14 |
01/10/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,317.33 |
01/10/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
174,375.02 |
01/10/2018 |
IBM UNITED KINGDOM LTD |
END USER SOFTWARE AND HARDWARE |
77,402.70 |
01/10/2018 |
ACCOMMODATION PROVIDER |
ACCOMMODATION |
52,553.22 |
01/10/2018 |
PROJECT 5 INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
46,048.64 |
01/10/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,298.12 |
01/10/2018 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-49,802.24 |
01/10/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
35,474.89 |
01/10/2018 |
NIA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-50,082.82 |
01/10/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,165,153.68 |
01/10/2018 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,535.40 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
01/10/2018 |
ACCOMMODATION PROVIDER |
ACCOMMODATION |
-52,997.70 |
01/10/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,192.72 |
01/10/2018 |
CABINET OFFICE |
WORK PLACEMENTS |
30,000.00 |
01/10/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,132.18 |
01/10/2018 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,801.44 |
01/10/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
165,020.50 |
01/10/2018 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
35,986.58 |