| FCO |
FCO |
07/08/2018 |
9711035 |
199,343,502.97 |
HOME OFFICE |
UKBA Visa Income Creditor Control |
| FCO |
FCO |
16/08/2018 |
9726019 |
25,058,559.37 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726016 |
24,600,191.68 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726027 |
23,883,009.05 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9728472 |
16,096,926.36 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
10/08/2018 |
9715532 |
14,900,000.00 |
THE BRITISH COUNCIL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726028 |
12,369,326.08 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726032 |
12,126,339.09 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9722872 |
6,765,864.00 |
BBC BRITISH BROADCASTING CORPORATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726024 |
4,688,335.74 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
06/08/2018 |
9708860 |
4,650,000.00 |
SHAPE ANATF |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726025 |
3,017,861.87 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
10/08/2018 |
9715287 |
2,911,806.37 |
HMRC HM REVENUE AND CUSTOMS |
Multiple Accounts |
| FCO |
FCO |
15/08/2018 |
9723228 |
2,729,084.20 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9728421 |
2,600,000.00 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE Trust Account Debtor |
| FCO |
FCO |
02/08/2018 |
9704176 |
2,300,000.00 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9728482 |
2,065,186.29 |
THE ROYAL BANK OF SCOTLAND |
Corporate Credit Card Clearing Account |
| FCO |
FCO |
01/08/2018 |
9720563 |
2,064,819.62 |
THE ROYAL BANK OF SCOTLAND |
Corporate Credit Card Clearing Account |
| FCO |
FCO |
01/08/2018 |
9736115 |
1,802,374.54 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
01/08/2018 |
9731340 |
1,797,208.72 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
17/08/2018 |
9728475 |
1,770,394.66 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9718328 |
1,298,883.66 |
THE ROYAL BANK OF SCOTLAND |
Travel Package Advance Overseas Posting (Credit Card Payments Only) |
| FCO |
FCO |
21/08/2018 |
9732610 |
1,265,038.35 |
G4S RISK MANAGEMENT LTD |
UK Guarding Contracts Overseas |
| FCO |
FCO |
23/08/2018 |
9735955 |
1,199,840.78 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737566 |
1,184,992.62 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
10/08/2018 |
9715281 |
1,129,762.61 |
CABINET OFFICE |
Multiple Accounts |
| FCO |
FCO |
07/08/2018 |
9710937 |
1,120,409.39 |
HMRC HM REVENUE AND CUSTOMS |
Le Staff Pay Contingency |
| FCO |
FCO |
28/08/2018 |
9740783 |
1,100,512.27 |
UNOPS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
03/08/2018 |
9705653 |
1,085,969.12 |
GARDA WORLD LTD |
UK Mobile Guarding Contract overseas |
| FCO |
FCO |
31/08/2018 |
9745616 |
1,000,000.00 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744019 |
918,686.91 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
13/08/2018 |
9718014 |
844,624.93 |
M INTEGRATED SOLUTIONS |
Inward visits to the UK and UK Conferences |
| FCO |
FCO |
31/08/2018 |
9745485 |
826,548.99 |
FCO SERVICES |
Residential Property Services |
| FCO |
FCO |
24/08/2018 |
9737807 |
775,883.66 |
CORPORACION ANDINA DE FOMENTO |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734111 |
713,442.73 |
COMPUTACENTER UK LTD |
IT Networking |
| FCO |
FCO |
14/08/2018 |
9720309 |
711,970.03 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726030 |
705,038.41 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704162 |
681,750.00 |
DYNASAFE BACTEC LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726031 |
640,603.18 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9701978 |
629,980.52 |
INCOSTRAT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737647 |
591,980.69 |
M INTEGRATED SOLUTIONS |
Inward visits to the UK and UK Conferences |
| FCO |
FCO |
09/08/2018 |
9714145 |
547,749.87 |
THE HALO TRUST |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9733039 |
545,668.76 |
G4S RISK MANAGEMENT LTD |
UK Guarding Contracts Overseas |
| FCO |
FCO |
15/08/2018 |
9722071 |
524,752.29 |
RISK ADVISORY GROUP PLC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704067 |
513,611.60 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
31/08/2018 |
9745402 |
500,000.00 |
THE WORLD BANK |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9722379 |
487,964.00 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
01/08/2018 |
9702202 |
480,894.87 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
15/08/2018 |
9723068 |
478,040.50 |
RISK ADVISORY GROUP PLC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
23/08/2018 |
9735952 |
475,971.00 |
HEALTH EDUCATION ENGLAND |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9702104 |
432,468.50 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
20/08/2018 |
9730956 |
431,849.53 |
ARK GROUP DMCC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9730934 |
431,398.10 |
AECOM |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737768 |
430,407.00 |
CITY OF WESTMINSTER |
Rates Taxes Non-Residential |
| FCO |
FCO |
07/08/2018 |
9710901 |
428,233.82 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737797 |
428,221.31 |
CORPORACION ANDINA DE FOMENTO |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727418 |
391,276.00 |
NORWEGIAN REFUGEE COUNCIL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704340 |
387,768.85 |
BBC MEDIA ACTION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744145 |
368,468.93 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727489 |
358,500.00 |
GILBERT ASH LIMITED |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
24/08/2018 |
9737573 |
348,734.72 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
17/08/2018 |
9727481 |
346,258.86 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737625 |
333,135.83 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9731114 |
329,875.00 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744194 |
322,405.31 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727475 |
321,109.40 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719372 |
320,302.06 |
CABINET OFFICE |
Early Retirement Costs (Pre VES) |
| FCO |
FCO |
14/08/2018 |
9720048 |
317,978.06 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
08/08/2018 |
9712291 |
312,790.92 |
LONDON ENERGY |
Electricity Non-Residential |
| FCO |
FCO |
03/08/2018 |
9705468 |
294,155.49 |
URSSAF |
Overseas Tax And Social Security |
| FCO |
FCO |
09/08/2018 |
9713993 |
293,016.66 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
13/08/2018 |
9718029 |
290,864.84 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745527 |
285,533.88 |
GOVERNMENT LEGAL DEPARTMENT |
Legal Charges |
| FCO |
FCO |
13/08/2018 |
9717900 |
284,913.40 |
GARDA WORLD LTD |
UK Guarding Contracts Overseas |
| FCO |
FCO |
30/08/2018 |
9744252 |
283,000.00 |
CHARITIES AID FOUNDATION CAF RUSSIA |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
06/08/2018 |
9709275 |
278,363.12 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
24/08/2018 |
9737569 |
275,581.46 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
17/08/2018 |
9727956 |
273,360.91 |
BBC MEDIA ACTION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737805 |
256,484.33 |
845 THIRD LP |
Rental Payments - non residential |
| FCO |
FCO |
16/08/2018 |
9725837 |
250,000.00 |
UNDP CONTRIBUTIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9723185 |
247,902.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740981 |
246,811.63 |
PLAZA TOWER LLC |
Rental Payments - non residential |
| FCO |
FCO |
21/08/2018 |
9732616 |
242,706.29 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9723144 |
239,467.31 |
COMMISSION FOR JUSTICE AND ACCOUNTABILITY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727473 |
233,399.91 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737505 |
231,449.00 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
Misc Expenditure (only to be used if no other suitable account) |
| FCO |
FCO |
15/08/2018 |
9722441 |
222,544.42 |
NI CO OPERATION OVERSEAS NI CO LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737689 |
220,579.37 |
EASTERN SECURITY SERVICES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744045 |
219,694.36 |
DAI EUROPE LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727863 |
218,298.00 |
PEACEFUL CHANGE INITIATIVE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744049 |
217,413.99 |
OVERSEAS SUPPLY SERVICES LTD |
Estates Management Services |
| FCO |
FCO |
24/08/2018 |
9737765 |
217,039.00 |
MILTON KEYNES COUNCIL |
Rates Taxes Non-Residential |
| FCO |
FCO |
02/08/2018 |
9703955 |
215,000.00 |
THE INSTITUTE FOR STATECRAFT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740808 |
214,000.00 |
PEACEFUL CHANGE INITIATIVE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
07/08/2018 |
9710571 |
211,491.00 |
MERCY CORPS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737564 |
208,067.15 |
INTERNATIONAL MARITIME ORGANIZATION |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
28/08/2018 |
9740689 |
207,981.50 |
FCO SERVICES |
Air Freight Dip Bags - Freight & Clearance Charges |
| FCO |
FCO |
15/08/2018 |
9723218 |
206,872.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
23/08/2018 |
9735958 |
204,274.93 |
COMPUTACENTER UK LTD |
IT/IS Consultancy |
| FCO |
FCO |
24/08/2018 |
9737571 |
203,331.78 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
06/08/2018 |
9708862 |
199,821.40 |
GREATER MANCHESTER POLICE |
Misc Expenditure (only to be used if no other suitable account) |
| FCO |
FCO |
14/08/2018 |
9719631 |
198,099.00 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
15/08/2018 |
9722342 |
196,840.06 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
09/08/2018 |
9713984 |
196,573.77 |
CENTER FOR ADVANCED DEFENSE STUDIES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727583 |
190,147.72 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
Specialist Contractors |
| FCO |
FCO |
13/08/2018 |
9718034 |
187,423.84 |
AECOM |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9704173 |
187,235.82 |
CAPGEMINI UK PLC |
IT Support |
| FCO |
FCO |
23/08/2018 |
9735577 |
187,235.82 |
CAPGEMINI UK PLC |
IT Support |
| FCO |
FCO |
16/08/2018 |
9725831 |
187,193.76 |
AKTIS STRATEGY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
06/08/2018 |
9708836 |
187,024.74 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
07/08/2018 |
9710768 |
186,859.00 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9723158 |
186,480.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
06/08/2018 |
9709270 |
185,753.42 |
CROWN ESTATE COMMIS CASH A C |
Rental Payments - non residential |
| FCO |
FCO |
22/08/2018 |
9733958 |
185,297.29 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Rental Payments - residential |
| FCO |
FCO |
30/08/2018 |
9743946 |
184,728.45 |
THE BRITISH COUNCIL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740819 |
176,990.33 |
OVERSEAS SUPPLY SERVICES LTD |
Estates Management Services |
| FCO |
FCO |
02/08/2018 |
9703886 |
173,327.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
15/08/2018 |
9723046 |
172,847.03 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9733953 |
172,444.53 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Rental Payments - residential |
| FCO |
FCO |
15/08/2018 |
9722327 |
169,304.00 |
DANISH REFUGEE COUNCIL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
10/08/2018 |
9715686 |
169,234.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9701982 |
167,981.78 |
FCO SERVICES |
Travel Package |
| FCO |
FCO |
13/08/2018 |
9718038 |
166,608.01 |
DEFENCE BUSINESS SERVICES FINANCE |
Mod Guarding Services Residential |
| FCO |
FCO |
30/08/2018 |
9744201 |
165,765.61 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727479 |
165,506.79 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727655 |
164,862.62 |
FIEDLER AND RANDEL STEUERBERATER |
Multiple Accounts |
| FCO |
FCO |
13/08/2018 |
9718120 |
163,060.58 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
02/08/2018 |
9704099 |
162,050.10 |
STRATAGEM CONSULTING |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9723152 |
161,998.34 |
ARK GROUP DMCC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9697040 |
159,127.68 |
AXIOM INTERNATIONAL LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9733141 |
156,836.51 |
H M EXCHEQUER |
CFER Payments to The Exchequer (CSC Use Only) |
| FCO |
FCO |
28/08/2018 |
9740612 |
156,777.93 |
FCO SERVICES |
Specialist Contractors |
| FCO |
FCO |
14/08/2018 |
9719629 |
154,196.52 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
22/08/2018 |
9734422 |
152,920.49 |
SECUREX AGENCIES LTD |
Staff and Other Advances AP Control (Oracle Ap Control Account) |
| FCO |
FCO |
17/08/2018 |
9727396 |
152,515.67 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
Information Systems Maintenance DO NOT USE |
| FCO |
FCO |
09/08/2018 |
9713938 |
151,680.84 |
JOHN SMITH MEMORIAL TRUST |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737056 |
150,000.00 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9733073 |
149,125.17 |
COMPUTACENTER UK LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
14/08/2018 |
9719539 |
148,997.94 |
ISS FACILITY SERVICES LTD FCO OP |
FM Interserve BES Maintenance |
| FCO |
FCO |
08/08/2018 |
9712317 |
147,997.72 |
GARDA WORLD LTD |
UK Mobile Guarding Contract overseas |
| FCO |
FCO |
03/08/2018 |
9705203 |
147,410.06 |
ACCOMMODATION PROVIDER |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
03/08/2018 |
9705743 |
141,242.79 |
EUROPEAN INSTITUTE FOR PEACE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
06/08/2018 |
9709186 |
140,393.25 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704078 |
137,874.81 |
RAMBOLL UK LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
24/08/2018 |
9737592 |
136,800.00 |
KORN FERRY HAY GROUP |
Market Information |
| FCO |
FCO |
17/08/2018 |
9727843 |
136,537.79 |
THE HALO TRUST |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740814 |
136,484.99 |
OVERSEAS SUPPLY SERVICES LTD |
Estates Management Services |
| FCO |
FCO |
01/08/2018 |
9702705 |
135,737.69 |
COMPUTACENTER UK LTD |
End User Software and Hardware |
| FCO |
FCO |
15/08/2018 |
9722341 |
134,919.47 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
29/08/2018 |
9742778 |
134,803.31 |
AXIOM INTERNATIONAL LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9724460 |
134,660.59 |
CLICKSUPER |
Le Staff Pay |
| FCO |
FCO |
17/08/2018 |
9727496 |
132,675.31 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9731136 |
127,156.29 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
09/08/2018 |
9713834 |
125,124.59 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
28/08/2018 |
9741290 |
124,707.08 |
KPMG FIDUCIAIRE |
Rental Payments - residential |
| FCO |
FCO |
24/08/2018 |
9737366 |
123,145.50 |
INTERSERVE FM LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9733045 |
122,487.52 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
30/08/2018 |
9744041 |
122,033.77 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9722349 |
121,857.00 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
08/08/2018 |
9712219 |
121,392.64 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
24/08/2018 |
9737585 |
120,356.00 |
THE ASIA FOUNDATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727463 |
119,422.22 |
ARK GROUP DMCC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9701990 |
115,679.49 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
24/08/2018 |
9737375 |
115,107.76 |
INTERSERVE FM LTD |
Multiple Accounts |
| FCO |
FCO |
17/08/2018 |
9727054 |
113,900.07 |
GEMZO SUITES |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
23/08/2018 |
9735176 |
113,032.13 |
INDUSTRIAL TECHNOLOGY RESEARCH INSTITUTE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740555 |
113,000.00 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740843 |
112,147.94 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719353 |
111,269.46 |
GILBERT ASH LIMITED |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
08/08/2018 |
9712293 |
111,031.00 |
THE INSTITUTE FOR STATECRAFT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
03/08/2018 |
9705377 |
110,524.91 |
HEALIX INTERNATIONAL LTD |
FCO Healthcare Scheme |
| FCO |
FCO |
20/08/2018 |
9731154 |
108,082.50 |
WYG GROUP |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9731122 |
107,951.43 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
03/08/2018 |
9705939 |
107,100.00 |
GARTNER UK LIMITED |
Professional Subscriptions |
| FCO |
FCO |
31/08/2018 |
9745443 |
106,008.07 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9736115 |
104,670.46 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
02/08/2018 |
9731340 |
104,567.47 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
28/08/2018 |
9740961 |
104,388.67 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9733022 |
103,098.16 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
10/08/2018 |
9715683 |
102,456.62 |
SENSETECH SYSTEMS |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
16/08/2018 |
9725834 |
102,456.62 |
SENSETECH SYSTEMS |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9732119 |
101,034.02 |
UNFPA |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727403 |
100,956.15 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
Specialist Contractors |
| FCO |
FCO |
17/08/2018 |
9728257 |
100,944.42 |
DAI EUROPE LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9725642 |
100,030.48 |
PENAL REFORM INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
10/08/2018 |
9715428 |
100,000.00 |
KPMG LLP |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9723161 |
99,615.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745421 |
99,221.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727019 |
98,643.34 |
CARILLION ALAWI LLC |
Construction Project more than £10k |
| FCO |
FCO |
14/08/2018 |
9719555 |
98,624.50 |
ISS FACILITY SERVICES LTD FCO OP |
Construction Project more than £10k |
| FCO |
FCO |
10/08/2018 |
9715677 |
98,540.00 |
PEACEFUL CHANGE INITIATIVE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
07/08/2018 |
9736115 |
97,935.00 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
07/08/2018 |
9731340 |
97,706.35 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
15/08/2018 |
9721690 |
96,528.49 |
MANTRAC NIGERIA LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
23/08/2018 |
9734960 |
96,315.07 |
ICEA LION |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
22/08/2018 |
9734108 |
94,656.43 |
COMPUTACENTER UK LTD |
IT Support |
| FCO |
FCO |
01/08/2018 |
9658132 |
92,599.07 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
28/08/2018 |
9740632 |
92,222.72 |
FCO SERVICES |
Air Freight Dip Bags - Freight & Clearance Charges |
| FCO |
FCO |
01/08/2018 |
9702775 |
91,737.54 |
NONVIOLENT PEACEFORCE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
10/08/2018 |
9715521 |
91,268.00 |
UCL CONSULTANTS LIMITED |
Specialist Training (Devolved) |
| FCO |
FCO |
24/08/2018 |
9737329 |
91,098.11 |
INTERSERVE FM LTD |
Construction Project more than £10k |
| FCO |
FCO |
09/08/2018 |
9713789 |
90,466.00 |
CARNEGIE ENDOWNMENT FOR INTERNATIONAL PEACE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734110 |
90,166.50 |
DIPLOMATIC MISSION SUPPLIES LTD |
Purchase of Furniture, Fittings and Domestic Appliances |
| FCO |
FCO |
06/08/2018 |
9736115 |
90,005.87 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
21/08/2018 |
9733047 |
90,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
28/08/2018 |
9740690 |
90,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
06/08/2018 |
9731340 |
89,997.67 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
21/08/2018 |
9732945 |
89,833.45 |
SIMPLY RELIABLE POWER INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734055 |
89,825.20 |
ADP |
Le Staff Pay |
| FCO |
FCO |
20/08/2018 |
9731106 |
89,348.00 |
FCO SERVICES |
IT Support |
| FCO |
FCO |
22/08/2018 |
9733948 |
88,893.39 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Multiple Accounts |
| FCO |
FCO |
14/08/2018 |
9719557 |
86,649.55 |
ISS FACILITY SERVICES LTD FCO OP |
FM Interserve BES Maintenance |
| FCO |
FCO |
24/08/2018 |
9737588 |
86,569.24 |
INTER MEDIATE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737432 |
85,735.10 |
EDENRED |
Consolidated Volunteer Contribution |
| FCO |
FCO |
06/08/2018 |
9708856 |
85,409.48 |
EUROPEAN BANKING AUTHORITY |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
08/08/2018 |
9712164 |
84,236.45 |
ADP |
Le Staff Pay |
| FCO |
FCO |
17/08/2018 |
9728296 |
82,927.09 |
PICKFORDS MOVE MANAGEMENT LTD |
Heavy Baggage |
| FCO |
FCO |
15/08/2018 |
9722368 |
82,912.34 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
31/08/2018 |
9745943 |
82,175.31 |
CONNECTED INTELLIGENCE LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704150 |
81,885.00 |
Optima Defence and Security Group Ltd |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9703905 |
81,663.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
30/08/2018 |
9743992 |
81,292.49 |
FCO SERVICES |
Energy Saving Measures |
| FCO |
FCO |
20/08/2018 |
9731205 |
81,163.69 |
THE SHAIKH GROUP |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9733054 |
80,747.62 |
ABROTEA BULGARIA AD |
Rental Payments - non residential |
| FCO |
FCO |
28/08/2018 |
9740816 |
80,323.00 |
DEFENCE BUSINESS SERVICES FINANCE |
Misc Security Payments |
| FCO |
FCO |
30/08/2018 |
9744125 |
80,000.00 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9730676 |
79,999.79 |
COMET-ME LTD (CC) |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9722084 |
79,993.00 |
SEARCH FOR COMMON GROUND |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
23/08/2018 |
9735628 |
79,480.22 |
VOYA FINANCIAL |
Local Staff Pension Contributions |
| FCO |
FCO |
03/08/2018 |
9705632 |
78,708.38 |
AXIOM INTERNATIONAL LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
03/08/2018 |
9705931 |
78,650.00 |
THALES UK LIMITED |
IT Support |
| FCO |
FCO |
13/08/2018 |
9718182 |
77,133.60 |
VOYA FINANCIAL |
Local Staff Pension Contributions |
| FCO |
FCO |
03/08/2018 |
9705625 |
76,515.75 |
DAI EUROPE LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740604 |
76,064.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
23/08/2018 |
9735605 |
75,273.84 |
THE ROYAL BANK OF SCOTLAND |
Accommodation |
| FCO |
FCO |
02/08/2018 |
9703920 |
74,869.00 |
INTERNATIONAL ALERT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745969 |
74,238.53 |
THE ROYAL BANK OF SCOTLAND |
Multiple Accounts |
| FCO |
FCO |
31/08/2018 |
9745373 |
74,093.01 |
PROJECT 5 INTERNATIONAL LTD |
Purchase of Furniture, Fittings and Domestic Appliances |
| FCO |
FCO |
15/08/2018 |
9722581 |
73,835.10 |
SEARCH FOR COMMON GROUND |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9713852 |
73,500.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9732620 |
73,349.58 |
AXIOM INTERNATIONAL LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9730729 |
73,093.11 |
KBR |
Catering Services |
| FCO |
FCO |
03/08/2018 |
9705929 |
72,095.00 |
THALES UK LIMITED |
IT Support |
| FCO |
FCO |
15/08/2018 |
9723182 |
72,032.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9703913 |
72,000.00 |
STABILIZATION SUPPORT SERVICES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734247 |
71,875.00 |
COMPUTACENTER UK LTD |
IT Support |
| FCO |
FCO |
07/08/2018 |
9710087 |
71,727.39 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
01/08/2018 |
9701980 |
71,603.16 |
DELE OLAIYA AND ASSOCIATES |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
13/08/2018 |
9718076 |
71,250.00 |
SYNERGY FOR JUSTICE LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9714146 |
70,455.37 |
DEPARTMENT FOR CULTURE MEDIA AND SPORT |
Inward visits to the UK and UK Conferences |
| FCO |
FCO |
15/08/2018 |
9722345 |
70,365.89 |
FCO SERVICES |
Construction Project more than £10k |
| FCO |
FCO |
13/08/2018 |
9718043 |
70,000.00 |
UNESCO |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9733044 |
70,000.00 |
OSCE ORG SECURITY COOPORATION EUROPE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744065 |
70,000.00 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745495 |
69,624.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
17/08/2018 |
9728591 |
69,036.00 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727688 |
68,671.06 |
FIEDLER AND RANDEL STEUERBERATER |
Multiple Accounts |
| FCO |
FCO |
09/08/2018 |
9736115 |
68,559.86 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
09/08/2018 |
9731340 |
68,352.62 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
27/08/2018 |
9739568 |
68,130.02 |
BMATT |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9703927 |
67,886.43 |
SODEXO LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704225 |
67,886.21 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
Rental Payments - non residential |
| FCO |
FCO |
21/08/2018 |
9733003 |
67,661.78 |
FCO SERVICES |
Information Systems Implementation DO NOT USE |
| FCO |
FCO |
21/08/2018 |
9733037 |
67,018.04 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
06/08/2018 |
9709183 |
66,543.65 |
CARIBBEAN BASIN ENTERPRISES BVI LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737567 |
66,470.72 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
28/08/2018 |
9741090 |
66,446.37 |
MAXTECH SAC |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
15/08/2018 |
9722585 |
66,125.62 |
METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED |
IT/IS Consultancy |
| FCO |
FCO |
29/08/2018 |
9742907 |
66,097.00 |
ATKINS LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9733230 |
65,648.43 |
DIDAKTA DOO |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
09/08/2018 |
9713861 |
65,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
08/08/2018 |
9712108 |
64,805.04 |
G4S SECURITY SERVICES SA |
Local Guards |
| FCO |
FCO |
23/08/2018 |
9735865 |
64,779.00 |
DEFENCE BUSINESS SERVICES FINANCE |
Misc Security Payments |
| FCO |
FCO |
22/08/2018 |
9734088 |
64,566.32 |
NORTH HIGHLAND UK LTD |
Specialist Contractors |
| FCO |
FCO |
08/08/2018 |
9712325 |
64,560.00 |
HOME OFFICE |
IT Support |
| FCO |
FCO |
08/08/2018 |
9712109 |
64,381.20 |
G4S SECURITY SERVICES SA |
Local Guards |
| FCO |
FCO |
23/08/2018 |
9735019 |
64,381.20 |
G4S SECURITY SERVICES SA |
Local Guards |
| FCO |
FCO |
13/08/2018 |
9717844 |
64,303.36 |
HOME OFFICE |
Customer Refund Account |
| FCO |
FCO |
22/08/2018 |
9734249 |
64,228.00 |
COMPUTACENTER UK LTD |
IT Hosting |
| FCO |
FCO |
22/08/2018 |
9733954 |
64,209.01 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Rental Payments - residential |
| FCO |
FCO |
08/08/2018 |
9736115 |
63,881.96 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
02/08/2018 |
9704118 |
63,766.80 |
METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED |
IT/IS Consultancy |
| FCO |
FCO |
08/08/2018 |
9731340 |
63,654.23 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
28/08/2018 |
9740445 |
63,297.92 |
WHITEHALL FUNDING |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
30/08/2018 |
9743963 |
63,146.26 |
GENDER PERSPECTIVES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
13/08/2018 |
9717785 |
63,118.82 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9694451 |
63,045.83 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
23/08/2018 |
9736021 |
62,718.71 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT Support |
| FCO |
FCO |
03/08/2018 |
9736115 |
62,714.24 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
03/08/2018 |
9731340 |
62,689.72 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |
| FCO |
FCO |
01/08/2018 |
9701984 |
62,106.09 |
NAJMI SONS AND BROTHERS LTD |
Fuel Oil Residential |
| FCO |
FCO |
21/08/2018 |
9732833 |
61,543.93 |
SIMPLY RELIABLE POWER INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9733961 |
61,454.93 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Multiple Accounts |
| FCO |
FCO |
08/08/2018 |
9712087 |
61,288.59 |
FIRST GULF PROPERTIES |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
20/08/2018 |
9730637 |
60,699.07 |
NAJMI SONS AND BROTHERS LTD |
Fuel Oil Residential |
| FCO |
FCO |
22/08/2018 |
9734170 |
60,695.40 |
SIMPLY RELIABLE POWER INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9702133 |
60,469.98 |
PRICEWATERHOUSE COOPERS LLP |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744176 |
60,142.11 |
GOVERNMENT LEGAL DEPARTMENT |
Legal Consultancy |
| FCO |
FCO |
03/08/2018 |
9705918 |
60,000.00 |
MINISTRY OF JUSTICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9733951 |
59,908.07 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Rental Payments - residential |
| FCO |
FCO |
21/08/2018 |
9733072 |
59,765.34 |
INTER MEDIATE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740999 |
58,204.17 |
AUSWAERTIGES AMT |
Rental Payments - residential |
| FCO |
FCO |
10/08/2018 |
9715660 |
57,947.00 |
DIPLOMATIC MISSION SUPPLIES LTD |
Purchase of Furniture, Fittings and Domestic Appliances |
| FCO |
FCO |
29/08/2018 |
9742956 |
57,839.00 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
20/08/2018 |
9730954 |
57,356.66 |
BBC MEDIA ACTION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
29/08/2018 |
9742881 |
57,037.42 |
ISNELLE HUGUETTE ACCROMBESSI |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
07/08/2018 |
9710464 |
56,695.00 |
SERCO LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9725825 |
56,146.80 |
ECORYS GROUP UK |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744209 |
56,002.46 |
AKTIS STRATEGY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
13/08/2018 |
9717674 |
55,774.14 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
29/08/2018 |
9742883 |
55,647.64 |
SIMPLY RELIABLE POWER INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9714085 |
55,602.30 |
DX NETWORK SERVICES |
Postal Services |
| FCO |
FCO |
23/08/2018 |
9735879 |
55,601.40 |
RISK ADVISORY GROUP PLC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
07/08/2018 |
9710169 |
55,535.00 |
AO CENTRUL DE POLITICI SI REFORME STRUCTURALE DIN REPUBLICA MOLDOVA |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9732344 |
55,455.99 |
PILGRIMS AFRICA LTD |
Local Guards |
| FCO |
FCO |
28/08/2018 |
9740592 |
55,327.69 |
FCO SERVICES |
Air Freight Dip Bags - Freight & Clearance Charges |
| FCO |
FCO |
06/08/2018 |
9708737 |
55,064.47 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745469 |
54,746.78 |
ARTEOS GP LIMITED AND CO KG |
Multiple Accounts |
| FCO |
FCO |
17/08/2018 |
9728578 |
54,631.89 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9725634 |
54,418.35 |
BATTERSEA EVOLUTION LTD |
Inward visits to the UK and UK Conferences |
| FCO |
FCO |
13/08/2018 |
9718075 |
54,305.53 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
30/08/2018 |
9744094 |
54,259.00 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
13/08/2018 |
9718128 |
53,367.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
13/08/2018 |
9718077 |
53,107.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
29/08/2018 |
9742547 |
52,755.67 |
ACCOMMODATION PROVIDER |
Rental Payments - non residential |
| FCO |
FCO |
22/08/2018 |
9734114 |
52,630.16 |
COMPUTACENTER UK LTD |
End User Software and Hardware |
| FCO |
FCO |
09/08/2018 |
9713510 |
52,526.54 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
31/08/2018 |
9745540 |
52,019.19 |
AETNA |
Subsidy To Local Medical Schemes |
| FCO |
FCO |
03/08/2018 |
9705912 |
51,844.53 |
ASIAN BUILDING ENTERPRISES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744135 |
51,601.92 |
RIDGE AND PARTNERS LLP |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9703858 |
51,311.95 |
COMPUTACENTER UK LTD |
Freight & Customs Clearance Charges |
| FCO |
FCO |
30/08/2018 |
9744333 |
51,301.00 |
THE ROYAL BANK OF SCOTLAND |
Inward visits to the UK and UK Conferences |
| FCO |
FCO |
16/08/2018 |
9725654 |
50,916.00 |
IMPACT INITIATIVES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9698982 |
50,230.14 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9732943 |
50,224.96 |
SIMPLY RELIABLE POWER INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9723132 |
50,170.00 |
DEFENCE BUSINESS SERVICES FINANCE |
Misc Security Payments |
| FCO |
FCO |
24/08/2018 |
9737572 |
50,000.00 |
AECOM |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737580 |
50,000.00 |
UNDP CONTRIBUTIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737609 |
50,000.00 |
CABINET OFFICE |
Verbatims and Press Summaries |
| FCO |
FCO |
02/08/2018 |
9703719 |
49,802.24 |
FISCAL CRIME LIAISON OFFICE |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
10/08/2018 |
9715194 |
49,802.24 |
UAA CASBOX TOPUP |
Inter Account Transfer (Cash in Transit) |
| FCO |
FCO |
24/08/2018 |
9737338 |
49,486.10 |
INTERSERVE FM LTD |
Construction Project more than £10k |
| FCO |
FCO |
06/08/2018 |
9708854 |
49,456.45 |
UNITED NATIONS |
Protocol - General VAT Refunds to Other Organisations |
| FCO |
FCO |
06/08/2018 |
9708772 |
49,373.02 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9720215 |
49,363.00 |
FOUNDATION HIRONDELLE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9741064 |
49,246.67 |
KPMG FIDUCIAIRE |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9704071 |
49,246.42 |
GAVIN JONES LIMITED |
Inward visits to the UK and UK Conferences |
| FCO |
FCO |
22/08/2018 |
9734052 |
49,134.10 |
PROFESSIONAL LANGUAGE SOLUTIONS |
Language Tuition: Essential |
| FCO |
FCO |
01/08/2018 |
9702837 |
48,937.25 |
URSSAF |
Overseas Tax And Social Security |
| FCO |
FCO |
29/08/2018 |
9742896 |
48,738.26 |
CLINITECH COMPANY LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9722886 |
48,541.27 |
RESTORE PLC |
Specialist Contractors |
| FCO |
FCO |
17/08/2018 |
9728593 |
48,541.27 |
RESTORE PLC |
Specialist Contractors |
| FCO |
FCO |
31/08/2018 |
9745424 |
48,419.73 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734168 |
48,276.90 |
SIMPLY RELIABLE POWER INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745453 |
48,260.44 |
SAFERWORLD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9701992 |
48,178.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
31/08/2018 |
9745378 |
48,075.76 |
ITAD LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9743681 |
47,921.56 |
MINISTRY OF FINANCE |
Multiple Accounts |
| FCO |
FCO |
22/08/2018 |
9733955 |
47,870.75 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Rental Payments - non residential |
| FCO |
FCO |
15/08/2018 |
9723139 |
47,839.00 |
DEFENCE BUSINESS SERVICES FINANCE |
Misc Security Payments |
| FCO |
FCO |
01/08/2018 |
9701476 |
47,734.40 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
03/08/2018 |
9705665 |
47,724.05 |
EDUCATION AND SKILLS FUNDING AGENCY |
UK Based Staff Pay (Oracle PAY Control Account) |
| FCO |
FCO |
22/08/2018 |
9733963 |
47,665.50 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Rental Payments - residential |
| FCO |
FCO |
01/08/2018 |
9701808 |
47,627.92 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
07/08/2018 |
9710524 |
47,330.60 |
CAPGEMINI UK PLC |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
22/08/2018 |
9733989 |
47,330.60 |
CAPGEMINI UK PLC |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
07/08/2018 |
9710573 |
47,270.05 |
POLICY AND LEGAL ADVOCACY CENTRE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
07/08/2018 |
9710554 |
47,235.00 |
CHRISTIAN AID |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745422 |
47,021.34 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
10/08/2018 |
9715347 |
46,942.49 |
G4S SECURITY SERVICES KENYA LTD |
Local Guards |
| FCO |
FCO |
10/08/2018 |
9715363 |
46,942.49 |
G4S SECURITY SERVICES KENYA LTD |
Local Guards |
| FCO |
FCO |
10/08/2018 |
9715117 |
46,939.22 |
BRITAM INSURANCE COMPANY LTD |
Le Medical Staff Salaries |
| FCO |
FCO |
10/08/2018 |
9715770 |
46,694.33 |
KOIZA INTERNATIONAL LTD |
Purchase of Furniture, Fittings and Domestic Appliances |
| FCO |
FCO |
10/08/2018 |
9715934 |
46,484.74 |
MONARC CONSTRUCTION INC |
Construction Project more than £10k |
| FCO |
FCO |
15/08/2018 |
9721910 |
46,377.54 |
DANAT QATAR LLC |
Rental Payments - residential |
| FCO |
FCO |
31/08/2018 |
9745862 |
46,200.00 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
29/08/2018 |
9742894 |
46,003.36 |
JONES LANG LASALLE |
Rental Payments - non residential |
| FCO |
FCO |
31/08/2018 |
9745529 |
45,963.18 |
AXIOM INTERNATIONAL LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704474 |
45,937.00 |
ICTS ITALIA SRL |
Local Guards |
| FCO |
FCO |
10/08/2018 |
9715225 |
45,363.51 |
SHELL NIG CLOSED PENSION FUND ADMIN |
Rental Payments - residential |
| FCO |
FCO |
28/08/2018 |
9740594 |
45,264.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
24/08/2018 |
9737687 |
45,100.64 |
TECH HUB SAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
23/08/2018 |
9735045 |
45,076.88 |
WALSONS SERVICES PVT LTD |
Local Guards |
| FCO |
FCO |
09/08/2018 |
9713857 |
45,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
17/08/2018 |
9728598 |
44,936.00 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9714142 |
44,915.37 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
07/08/2018 |
9710507 |
44,807.00 |
SERCO LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737204 |
44,711.33 |
INTERSERVE FM LTD |
Residential Property Services |
| FCO |
FCO |
01/08/2018 |
9701931 |
44,614.68 |
WALSONS SERVICES PVT LTD |
Local Guards |
| FCO |
FCO |
29/08/2018 |
9742898 |
44,582.50 |
KPMG LLP |
Organisation and Change Management Consultancy |
| FCO |
FCO |
21/08/2018 |
9733057 |
44,296.88 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719512 |
44,153.36 |
ISS FACILITY SERVICES LTD FCO OP |
Multiple Accounts |
| FCO |
FCO |
01/08/2018 |
9702000 |
44,067.42 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
20/08/2018 |
9730940 |
44,049.00 |
SCOTTISH POLICE SERVICES AUTHORITY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734087 |
44,037.99 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
FCO KCS Nursery |
| FCO |
FCO |
07/08/2018 |
9710361 |
43,800.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
29/08/2018 |
9742951 |
43,679.76 |
VODAFONE LTD |
Mobile Telephone Equipment |
| FCO |
FCO |
22/08/2018 |
9733945 |
43,653.61 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Multiple Accounts |
| FCO |
FCO |
14/08/2018 |
9719515 |
43,626.79 |
ISS FACILITY SERVICES LTD FCO OP |
Manned Guarding Services |
| FCO |
FCO |
28/08/2018 |
9740692 |
43,487.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
14/08/2018 |
9719380 |
43,370.58 |
IIZUKA |
IT Hosting |
| FCO |
FCO |
29/08/2018 |
9742774 |
43,370.58 |
IIZUKA |
IT Hosting |
| FCO |
FCO |
21/08/2018 |
9733038 |
43,280.00 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9704480 |
43,259.24 |
AETNA |
Subsidy To Local Medical Schemes |
| FCO |
FCO |
02/08/2018 |
9703881 |
43,110.79 |
FCO SERVICES |
Security: Works Non-Residential |
| FCO |
FCO |
15/08/2018 |
9722628 |
43,000.00 |
NGO DEVELOPMENT STRATEGY CENTER |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740832 |
42,917.56 |
OVERSEAS SUPPLY SERVICES LTD |
UK Guarding Contracts Overseas |
| FCO |
FCO |
24/08/2018 |
9736993 |
42,881.65 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
16/08/2018 |
9725680 |
42,850.06 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
02/08/2018 |
9703697 |
42,450.97 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
Rental Payments - residential |
| FCO |
FCO |
30/08/2018 |
9744117 |
42,450.97 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
Rental Payments - residential |
| FCO |
FCO |
20/08/2018 |
9730573 |
42,229.31 |
SOUTH REVENUE SERVICE |
Le Staff Pay |
| FCO |
FCO |
08/08/2018 |
9712107 |
42,095.47 |
G4S SECURITY SERVICES SA |
Local Guards |
| FCO |
FCO |
07/08/2018 |
9710347 |
41,752.77 |
AXA WINTERTHUR PENSION COLUMNA |
Local Staff Pension Contributions |
| FCO |
FCO |
28/08/2018 |
9740471 |
41,457.00 |
ASAM INVESTMENT AND REAL ESTATE |
Rental Payments - residential |
| FCO |
FCO |
01/08/2018 |
9701958 |
41,396.16 |
PILGRIMS AFRICA LTD |
Local Guards |
| FCO |
FCO |
24/08/2018 |
9737770 |
40,784.00 |
CITY OF WESTMINSTER |
Rates Taxes Non-Residential |
| FCO |
FCO |
10/08/2018 |
9715766 |
40,755.36 |
MFA NEW ZEALAND |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
15/08/2018 |
9723856 |
40,753.61 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
14/08/2018 |
9719671 |
40,666.61 |
PENAL REFORM INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9733950 |
40,483.35 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Multiple Accounts |
| FCO |
FCO |
02/08/2018 |
9704186 |
40,384.12 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
09/08/2018 |
9714191 |
40,339.44 |
HLCM GROUP INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9723736 |
40,180.27 |
NEVILLE OLTON |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719258 |
40,110.58 |
MUSTAFA SULTAN AND SONS CO |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9733205 |
40,041.82 |
SECURITAS SAC |
Local Guards |
| FCO |
FCO |
03/08/2018 |
9705619 |
40,000.00 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9713841 |
40,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
09/08/2018 |
9713845 |
40,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
09/08/2018 |
9714140 |
40,000.00 |
AECOM |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
28/08/2018 |
9740605 |
40,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
31/08/2018 |
9745439 |
40,000.00 |
STRATAGEM INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745440 |
40,000.00 |
STRATAGEM INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737285 |
39,935.80 |
INTERSERVE FM LTD |
Construction Project more than £10k |
| FCO |
FCO |
03/08/2018 |
9705310 |
39,914.46 |
JCLEC FOUNDATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737025 |
39,880.80 |
GOVINDER SINGH |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9704365 |
39,847.28 |
EDIFICIO CCT |
Rental Payments - non residential |
| FCO |
FCO |
14/08/2018 |
9719337 |
39,844.00 |
ST ANDREWS REFUGEE SERVICES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
31/08/2018 |
9745531 |
39,678.59 |
AXIOM INTERNATIONAL LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9713615 |
39,604.47 |
G4S RISK MANAGEMENT LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737342 |
39,457.03 |
INTERSERVE FM LTD |
Construction Project more than £10k |
| FCO |
FCO |
01/08/2018 |
9702833 |
39,420.44 |
VODAFONE LTD |
Mobile Telephone Equipment |
| FCO |
FCO |
31/08/2018 |
9745426 |
39,389.92 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740589 |
39,274.84 |
FCO SERVICES |
Air Freight Dip Bags - Freight & Clearance Charges |
| FCO |
FCO |
17/08/2018 |
9728589 |
39,223.24 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737638 |
39,147.47 |
ALBANY ASSOCIATES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
13/08/2018 |
9717795 |
39,109.00 |
HOME OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9631544 |
38,830.72 |
ORACLE CORPORATION (UK) LTD |
Multiple Accounts |
| FCO |
FCO |
13/08/2018 |
9718081 |
38,710.84 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
06/08/2018 |
9708946 |
38,237.35 |
COFFEY INTERNATIONAL DEVELOPMENT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726035 |
38,087.74 |
DEUTSCHER LEVANTE VERLAG GMBH |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737729 |
38,053.17 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9722882 |
37,742.00 |
Education for All Morocco |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9732109 |
37,720.42 |
JUBILEE INSURANCE COMPANY OF UGANDA |
Le Medical Staff Salaries |
| FCO |
FCO |
20/08/2018 |
9731107 |
37,602.51 |
FCO SERVICES |
IT Support |
| FCO |
FCO |
01/08/2018 |
9670477 |
37,492.63 |
HYGEIA HMO LIMITED |
Le Medical Staff Salaries |
| FCO |
FCO |
02/08/2018 |
9720563 |
37,462.59 |
THE ROYAL BANK OF SCOTLAND |
Corporate Credit Card Clearing Account |
| FCO |
FCO |
02/08/2018 |
9728482 |
37,462.59 |
THE ROYAL BANK OF SCOTLAND |
Corporate Credit Card Clearing Account |
| FCO |
FCO |
29/08/2018 |
9742848 |
37,428.07 |
GOVERNMENT LEGAL DEPARTMENT |
Legal Consultancy |
| FCO |
FCO |
31/08/2018 |
9745415 |
37,386.00 |
UNITED NATIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719529 |
37,384.05 |
ISS FACILITY SERVICES LTD FCO OP |
FM Interserve BES Maintenance |
| FCO |
FCO |
23/08/2018 |
9736133 |
37,309.97 |
THE ROYAL BANK OF SCOTLAND |
UK - Air Travel |
| FCO |
FCO |
09/08/2018 |
9713628 |
37,274.03 |
ETIHAD TOWERS FOR REAL ESTATE |
Rental Payments - residential |
| FCO |
FCO |
23/08/2018 |
9736027 |
37,234.85 |
BRICKELL BAY TOWER LTD |
Rental Payments - non residential |
| FCO |
FCO |
21/08/2018 |
9732090 |
37,176.10 |
IESCO |
Electricity Non-Residential |
| FCO |
FCO |
14/08/2018 |
9719181 |
36,962.30 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
01/08/2018 |
9701770 |
36,942.70 |
ETIHAD TOWERS FOR REAL ESTATE |
Rental Payments - residential |
| FCO |
FCO |
10/08/2018 |
9715572 |
36,878.17 |
CHP CASHBOX TOP UP |
Inter Account Transfer (Cash in Transit) |
| FCO |
FCO |
08/08/2018 |
9711982 |
36,586.29 |
JAKARTA INTERCULTURAL SCHOOL |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
30/08/2018 |
9743816 |
36,557.40 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
01/08/2018 |
9591360 |
36,531.40 |
CATHOLIC RELIEF SERVICES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
03/08/2018 |
9705306 |
36,510.23 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
30/08/2018 |
9743933 |
36,452.50 |
BUPA INTERNATIONAL |
Subsidy To Local Medical Schemes |
| FCO |
FCO |
24/08/2018 |
9737345 |
36,421.07 |
INTERSERVE FM LTD |
Construction Project more than £10k |
| FCO |
FCO |
01/08/2018 |
9701988 |
36,385.75 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
20/08/2018 |
9731130 |
36,385.75 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
23/08/2018 |
9736147 |
36,276.66 |
AETNA |
Subsidy To Local Medical Schemes |
| FCO |
FCO |
16/08/2018 |
9726023 |
36,238.96 |
AETNA |
Subsidy To Local Medical Schemes |
| FCO |
FCO |
24/08/2018 |
9737290 |
36,179.62 |
INTERSERVE FM LTD |
Construction Project more than £10k |
| FCO |
FCO |
14/08/2018 |
9719564 |
36,127.15 |
ISS FACILITY SERVICES LTD FCO OP |
FM Interserve BES Maintenance |
| FCO |
FCO |
21/08/2018 |
9732944 |
36,054.94 |
SIMPLY RELIABLE POWER INC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9732346 |
35,952.50 |
Entreprise Niono SARL |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
23/08/2018 |
9735018 |
35,924.74 |
BHC INDIA STAFF PROVIDENT FUND |
Multiple Accounts |
| FCO |
FCO |
20/08/2018 |
9731177 |
35,905.85 |
TAKAFUL INSURANCE COMPANY |
Subsidy To Local Medical Schemes |
| FCO |
FCO |
10/08/2018 |
9715787 |
35,901.73 |
G4S SECURITY SERVICE DRC SPRL |
Local Guards |
| FCO |
FCO |
09/08/2018 |
9713747 |
35,713.80 |
THE BRITISH COUNCIL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
23/08/2018 |
9735174 |
35,694.23 |
INDUSTRIAL TECHNOLOGY RESEARCH INSTITUTE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9720545 |
35,541.75 |
ALZAD ALLIBI FOR CATERING SERVICES |
Estates Management Services |
| FCO |
FCO |
21/08/2018 |
9732634 |
35,519.77 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
10/08/2018 |
9714991 |
35,305.42 |
SAMRYA GARDENS |
Rental Payments - residential |
| FCO |
FCO |
07/08/2018 |
9710080 |
35,303.53 |
PAGE GROUP ISRAEL LIMITED |
Local Guards |
| FCO |
FCO |
16/08/2018 |
9726043 |
35,291.76 |
AETNA |
Subsidy To Local Medical Schemes |
| FCO |
FCO |
02/08/2018 |
9718328 |
35,248.21 |
THE ROYAL BANK OF SCOTLAND |
Travel Package Advance Overseas Posting (Credit Card Payments Only) |
| FCO |
FCO |
17/08/2018 |
9728437 |
35,243.51 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
21/08/2018 |
9732516 |
35,228.04 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
21/08/2018 |
9732531 |
35,228.04 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
30/08/2018 |
9743883 |
35,203.25 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
29/08/2018 |
9742919 |
35,178.59 |
ONE SANSOME PROPERTY LLC |
Rental Payments - non residential |
| FCO |
FCO |
02/08/2018 |
9703720 |
35,068.53 |
INTELLICARE |
Multiple Accounts |
| FCO |
FCO |
21/08/2018 |
9733036 |
34,897.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
06/08/2018 |
9708797 |
34,872.20 |
ITAD LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9680768 |
34,789.67 |
CABINET OFFICE |
Multiple Accounts |
| FCO |
FCO |
31/08/2018 |
9745376 |
34,708.83 |
PROJECT 5 INTERNATIONAL LTD |
Purchase of Furniture, Fittings and Domestic Appliances |
| FCO |
FCO |
16/08/2018 |
9725921 |
34,561.93 |
ARK GROUP DMCC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9732999 |
34,500.00 |
AECOM |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9727971 |
34,323.20 |
HAYS SPECIALIST RECRUITMENT LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9731103 |
34,308.49 |
FCO SERVICES |
IT Support |
| FCO |
FCO |
15/08/2018 |
9722878 |
34,290.01 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9731284 |
34,243.59 |
ABC SUPPLIES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
21/08/2018 |
9732333 |
34,167.86 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
13/08/2018 |
9718018 |
34,087.46 |
NI CO OPERATION OVERSEAS NI CO LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9730952 |
33,800.00 |
JWB CRAWFORD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9744261 |
33,655.05 |
TODD RESEARCH LTD |
Estates - Other Machinery and Equipment |
| FCO |
FCO |
14/08/2018 |
9719202 |
33,543.77 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
09/08/2018 |
9713933 |
33,509.13 |
KOIZA INTERNATIONAL LTD |
Purchase of Furniture, Fittings and Domestic Appliances |
| FCO |
FCO |
01/08/2018 |
9701991 |
33,380.63 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
23/08/2018 |
9734973 |
33,293.38 |
CONTRIBUTORY PROVIDENT FUND |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
20/08/2018 |
9731361 |
33,231.51 |
TOYOTA JAMAICA LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
29/08/2018 |
9742961 |
33,222.93 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
01/08/2018 |
9701766 |
33,132.47 |
ETIHAD TOWERS FOR REAL ESTATE |
Rental Payments - residential |
| FCO |
FCO |
14/08/2018 |
9719547 |
33,105.91 |
ISS FACILITY SERVICES LTD FCO OP |
FM Interserve BES Maintenance |
| FCO |
FCO |
02/08/2018 |
9704116 |
33,076.86 |
GOVERNMENT LEGAL DEPARTMENT |
Legal Consultancy |
| FCO |
FCO |
21/08/2018 |
9732074 |
33,028.37 |
IESCO |
Electricity Residential |
| FCO |
FCO |
08/08/2018 |
9712206 |
32,730.00 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719497 |
32,613.00 |
UNDP CONTRIBUTIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737623 |
32,532.55 |
ADAM SMITH INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
27/08/2018 |
9739607 |
32,460.94 |
DATACOM EMPLOYER SERVICES |
Le Staff Pay |
| FCO |
FCO |
08/08/2018 |
9712318 |
32,399.56 |
ATKINS LTD |
Residential Property Services |
| FCO |
FCO |
16/08/2018 |
9726079 |
32,309.70 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
20/08/2018 |
9731258 |
32,239.36 |
IZIIS |
Rental Payments - non residential |
| FCO |
FCO |
28/08/2018 |
9740575 |
32,224.50 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
14/08/2018 |
9719560 |
32,148.05 |
RSM RISK ASSURANCE SERVICES LLP |
Specialist Contractors |
| FCO |
FCO |
03/08/2018 |
9705910 |
32,098.58 |
ANGUILLA BLOCK & SAND CO LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
10/08/2018 |
9715161 |
31,946.45 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
10/08/2018 |
9715242 |
31,946.45 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
28/08/2018 |
9740685 |
31,944.28 |
FCO SERVICES |
Unaccompanied Air Freight |
| FCO |
FCO |
06/08/2018 |
9708573 |
31,819.80 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
Multiple Accounts |
| FCO |
FCO |
09/08/2018 |
9713856 |
31,814.25 |
FCO SERVICES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
08/08/2018 |
9712294 |
31,630.00 |
SERCO LIMITED |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9732615 |
31,575.00 |
ECA INTERNATIONAL |
Cost of Living Addition (COLA) |
| FCO |
FCO |
28/08/2018 |
9741067 |
31,572.27 |
THE ROYAL BANK OF SCOTLAND |
Children's Concessionary Journeys |
| FCO |
FCO |
15/08/2018 |
9722033 |
31,511.59 |
ABU DHABI DISTRIBUTION COMPANY |
Water Non-Residential |
| FCO |
FCO |
29/08/2018 |
9742773 |
31,373.64 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734145 |
31,302.71 |
SEGURIDAD SOCIAL |
Multiple Accounts |
| FCO |
FCO |
02/08/2018 |
9703883 |
31,247.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
10/08/2018 |
9715775 |
31,179.97 |
DEFENCE BUSINESS SERVICES FINANCE |
UK Based Staff Pay (Oracle PAY Control Account) |
| FCO |
FCO |
01/08/2018 |
9702891 |
31,177.62 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
20/08/2018 |
9731127 |
31,170.60 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
29/08/2018 |
9742998 |
31,045.74 |
IRVINE PANAMA SA |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
08/08/2018 |
9712238 |
31,000.56 |
FCO SERVICES |
Travel Package |
| FCO |
FCO |
17/08/2018 |
9727772 |
30,936.12 |
SENATOR INTERNATIONAL LTD |
Repair and maintenance of furniture and fittings |
| FCO |
FCO |
17/08/2018 |
9728590 |
30,912.27 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9713613 |
30,868.02 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
14/08/2018 |
9719495 |
30,800.00 |
UNDP CONTRIBUTIONS |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9734061 |
30,678.78 |
PROFESSIONAL LANGUAGE SOLUTIONS |
Language Tuition: Essential |
| FCO |
FCO |
30/08/2018 |
9743679 |
30,663.12 |
WBAIS |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
31/08/2018 |
9745487 |
30,595.27 |
FCO SERVICES |
Air Freight Dip Bags - Freight & Clearance Charges |
| FCO |
FCO |
02/08/2018 |
9703855 |
30,591.56 |
COMPUTACENTER UK LTD |
IT Management and Change |
| FCO |
FCO |
16/08/2018 |
9725832 |
30,585.00 |
HRANT DINK VAKFI |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
06/08/2018 |
9709436 |
30,555.29 |
MAZARS CINOTTI ACCOUNTING DOO |
Le Staff Pay |
| FCO |
FCO |
30/08/2018 |
9744150 |
30,493.30 |
PEACE DIRECT |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740750 |
30,464.99 |
ACCOMMODATION PROVIDER |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
03/08/2018 |
9705883 |
30,443.15 |
LILLEKER BROTHERS NIGERIA |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
20/08/2018 |
9731166 |
30,091.45 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
Le Staff Pay |
| FCO |
FCO |
02/08/2018 |
9703910 |
30,000.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
17/08/2018 |
9727413 |
30,000.00 |
KINGS COLLEGE LONDON |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
24/08/2018 |
9737593 |
30,000.00 |
ENGIE LIMITED |
Construction Project more than £10k |
| FCO |
FCO |
31/08/2018 |
9745516 |
30,000.00 |
FRANCO BRITISH COUNCIL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
15/08/2018 |
9721730 |
29,932.89 |
HYGEIA HMO LIMITED |
Le Staff Pay |
| FCO |
FCO |
02/08/2018 |
9703568 |
29,910.60 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
21/08/2018 |
9732870 |
29,716.75 |
MGI LONDON LTD |
Inward visits to the UK and UK Conferences |
| FCO |
FCO |
10/08/2018 |
9715449 |
29,643.39 |
SERCO LIMITED |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
28/08/2018 |
9740693 |
29,629.00 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
21/08/2018 |
9733065 |
29,381.90 |
POWER ELECTRICS GENERATORS LTD |
Estates - Other Machinery and Equipment |
| FCO |
FCO |
17/08/2018 |
9728566 |
29,274.36 |
THE BRITISH COUNCIL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
23/08/2018 |
9734977 |
29,164.49 |
CONTRIBUTORY PROVIDENT FUND |
Le Staff Pay |
| FCO |
FCO |
24/08/2018 |
9737726 |
29,057.43 |
CABINET OFFICE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9743968 |
28,883.39 |
HARIS ENTERPRISES PVT LTD |
Local Guards |
| FCO |
FCO |
22/08/2018 |
9733944 |
28,720.49 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Rental Payments - non residential |
| FCO |
FCO |
14/08/2018 |
9719559 |
28,670.72 |
ISS FACILITY SERVICES LTD FCO OP |
FM Interserve BES Maintenance |
| FCO |
FCO |
17/08/2018 |
9727487 |
28,415.82 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
20/08/2018 |
9730777 |
28,415.82 |
THE BRITISH COUNCIL |
Rental Payments - residential |
| FCO |
FCO |
20/08/2018 |
9731139 |
28,400.67 |
FCO SERVICES |
Repairs And Refurbishment: Works Residential |
| FCO |
FCO |
21/08/2018 |
9733048 |
28,371.60 |
ALISON PRICE AND COMPANY LTD |
GH/VIP Grant in Aid |
| FCO |
FCO |
01/08/2018 |
9702237 |
28,316.00 |
KPMG LLP |
Organisation and Change Management Consultancy |
| FCO |
FCO |
14/08/2018 |
9720271 |
28,233.81 |
AVARN SECURITY OY |
Local Guards |
| FCO |
FCO |
08/08/2018 |
9712649 |
28,219.69 |
SECURITAS SAC |
Local Guards |
| FCO |
FCO |
22/08/2018 |
9733946 |
28,054.13 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Multiple Accounts |
| FCO |
FCO |
10/08/2018 |
9715336 |
28,025.56 |
SCOTTISH WIDOWS PLC |
Additional Volunteer Contribution |
| FCO |
FCO |
07/08/2018 |
9710341 |
28,023.51 |
NORTEL SECURITY ZAO OP |
Local Guards |
| FCO |
FCO |
27/08/2018 |
9739799 |
28,000.00 |
DVV INTERNATIONAL |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9713697 |
27,797.89 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
24/08/2018 |
9737337 |
27,615.12 |
INTERSERVE FM LTD |
Construction Project more than £10k |
| FCO |
FCO |
01/08/2018 |
9680771 |
27,417.37 |
CABINET OFFICE |
UK Based Staff Pay (Oracle PAY Control Account) |
| FCO |
FCO |
22/08/2018 |
9734050 |
27,400.18 |
PROFESSIONAL LANGUAGE SOLUTIONS |
Language Tuition: Essential |
| FCO |
FCO |
06/08/2018 |
9708636 |
27,398.09 |
ACCOMMODATION PROVIDER |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
02/08/2018 |
9703843 |
27,382.67 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
24/08/2018 |
9737745 |
27,360.42 |
FCO SERVICES |
IT/IS Consultancy |
| FCO |
FCO |
14/08/2018 |
9719522 |
27,246.15 |
ISS FACILITY SERVICES LTD FCO OP |
Multiple Accounts |
| FCO |
FCO |
10/08/2018 |
9715292 |
27,169.54 |
AXIOM INTERNATIONAL LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
01/08/2018 |
9701993 |
27,148.19 |
G4S SECURITY SERIVICES GHANA LTD |
Local Guards |
| FCO |
FCO |
27/08/2018 |
9739738 |
27,148.19 |
G4S SECURITY SERIVICES GHANA LTD |
Local Guards |
| FCO |
FCO |
09/08/2018 |
9713837 |
27,131.80 |
FCO SERVICES |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
06/08/2018 |
9708864 |
26,963.00 |
KINDRED AGENCY LTD |
Public Relations |
| FCO |
FCO |
20/08/2018 |
9731110 |
26,958.50 |
FCO SERVICES |
IT Support |
| FCO |
FCO |
13/08/2018 |
9718202 |
26,929.45 |
IKA |
Local Staff Pension Contributions |
| FCO |
FCO |
17/08/2018 |
9728199 |
26,916.75 |
PICKFORDS MOVE MANAGEMENT LTD |
Heavy Baggage |
| FCO |
FCO |
31/08/2018 |
9745374 |
26,903.88 |
PROJECT 5 INTERNATIONAL LTD |
Purchase of Furniture, Fittings and Domestic Appliances |
| FCO |
FCO |
30/08/2018 |
9744092 |
26,885.00 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
24/08/2018 |
9737665 |
26,877.42 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719271 |
26,876.09 |
UMOJA HOUSE JMC |
Property Maintenance Overseas Non Residential |
| FCO |
FCO |
28/08/2018 |
9740687 |
26,787.96 |
FCO SERVICES |
Air Freight Dip Bags - Freight & Clearance Charges |
| FCO |
FCO |
21/08/2018 |
9733046 |
26,705.39 |
FCO SERVICES |
Estates - Other Machinery and Equipment |
| FCO |
FCO |
30/08/2018 |
9743887 |
26,679.34 |
NORTEL SECURITY ZAO OP |
Local Guards |
| FCO |
FCO |
09/08/2018 |
9713506 |
26,649.33 |
BROLL PROPERTY GROUP PTY LTD |
Rental Payments - non residential |
| FCO |
FCO |
01/08/2018 |
9702349 |
26,601.92 |
RIDGE AND PARTNERS LLP |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
01/08/2018 |
9702402 |
26,601.92 |
RIDGE AND PARTNERS LLP |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
01/08/2018 |
9702406 |
26,601.92 |
RIDGE AND PARTNERS LLP |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
06/08/2018 |
9708605 |
26,469.92 |
TT INVESTMENT LTD |
Rental Payments - residential |
| FCO |
FCO |
06/08/2018 |
9708736 |
26,469.92 |
ACCOMMODATION PROVIDER |
Rental Payments - non residential |
| FCO |
FCO |
16/08/2018 |
9725660 |
26,445.79 |
WYG GROUP |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
29/08/2018 |
9742756 |
26,336.76 |
IOM INTERNATIONAL ORG FOR MIGRATION |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
06/08/2018 |
9708773 |
26,275.00 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
03/08/2018 |
9705266 |
26,263.27 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
23/08/2018 |
9735961 |
26,233.90 |
COMPUTACENTER UK LTD |
IT/IS Consultancy |
| FCO |
FCO |
13/08/2018 |
9717646 |
26,209.78 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
31/08/2018 |
9745456 |
26,054.54 |
SAFERWORLD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
08/08/2018 |
9712414 |
26,033.90 |
E BERNARD CARTY |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
03/08/2018 |
9705752 |
26,013.54 |
DMA SERVICES LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9713695 |
25,926.13 |
SCHOOL |
Schooling for Children at Post |
| FCO |
FCO |
29/08/2018 |
9742870 |
25,841.02 |
HOSPITALITY MANAGEMENT GOODS & SERVICES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
22/08/2018 |
9733960 |
25,801.36 |
ISS FACILITY SERVICES LTD FCO OP - POE |
Multiple Accounts |
| FCO |
FCO |
22/08/2018 |
9734000 |
25,664.42 |
PLANET 2030 LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719241 |
25,557.16 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
15/08/2018 |
9721760 |
25,410.95 |
AMERICAN INTERNATIONAL SCHOOL |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
14/08/2018 |
9719531 |
25,328.89 |
ISS FACILITY SERVICES LTD FCO OP |
FM Interserve BES Maintenance |
| FCO |
FCO |
21/08/2018 |
9732857 |
25,303.62 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT Management and Change |
| FCO |
FCO |
01/08/2018 |
9701807 |
25,232.56 |
MEMO |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
16/08/2018 |
9726037 |
25,210.86 |
CATHOLIC RELIEF SERVICES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
09/08/2018 |
9713887 |
25,200.00 |
COMPUTACENTER UK LTD |
IT Support |
| FCO |
FCO |
01/08/2018 |
9658010 |
25,187.92 |
ORACLE CORPORATION (UK) LTD |
Multiple Accounts |
| FCO |
FCO |
15/08/2018 |
9722206 |
25,117.29 |
PALLADIUM |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719498 |
25,077.12 |
MASTA LTD |
Medical Supplies |
| FCO |
FCO |
16/08/2018 |
9725646 |
25,026.06 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT Management and Change |
| FCO |
FCO |
31/08/2018 |
9745398 |
25,026.06 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT Management and Change |
| FCO |
FCO |
01/08/2018 |
9688106 |
-25,372.27 |
ACCOMMODATION PROVIDER |
Rental Payments - residential |
| FCO |
FCO |
06/08/2018 |
9709075 |
-26,280.81 |
CABINET OFFICE |
Recharge Suspense Account (Oracle PA Control Account) |
| FCO |
FCO |
01/08/2018 |
9631543 |
-27,894.67 |
ORACLE CORPORATION (UK) LTD |
IT/IS Consultancy |
| FCO |
FCO |
10/08/2018 |
9715773 |
-31,860.00 |
COMPUTACENTER UK LTD |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
01/08/2018 |
9699991 |
-33,386.00 |
KEN Mobile Money |
Specialist Contractors |
| FCO |
FCO |
29/08/2018 |
9742509 |
-33,630.75 |
RSM OTHER DEBTORS |
Rental Payments - residential |
| FCO |
FCO |
30/08/2018 |
9744029 |
-39,147.00 |
ALBANY ASSOCIATES |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
17/08/2018 |
9728172 |
-40,599.09 |
AECOM |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
14/08/2018 |
9719379 |
-43,370.58 |
IIZUKA |
IT Hosting |
| FCO |
FCO |
01/08/2018 |
9643941 |
-44,805.05 |
SHELL NIG CLOSED PENSION FUND ADMIN |
Rental Payments - residential |
| FCO |
FCO |
01/08/2018 |
9657381 |
-49,373.02 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
30/08/2018 |
9743785 |
-54,988.04 |
NZW OTHER DEBTORS |
Rates Taxes Non-Residential |
| FCO |
FCO |
17/08/2018 |
9727567 |
-60,469.98 |
PRICEWATERHOUSE COOPERS LLP |
Programme Spend (Oracle Projects Control Account) |
| FCO |
FCO |
23/08/2018 |
9735872 |
-64,779.00 |
DEFENCE BUSINESS SERVICES FINANCE |
Misc Security Payments |
| FCO |
FCO |
16/08/2018 |
9725836 |
-102,456.62 |
SENSETECH SYSTEMS |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
07/08/2018 |
9710873 |
-145,956.06 |
GILBERT ASH LIMITED |
Assets Under Construction (Oracle PA Control Account) |
| FCO |
FCO |
03/08/2018 |
9705372 |
-212,836.00 |
SAP OTHER DEBTORS |
Proceeds from Assets held for sale |
| FCO |
FCO |
03/08/2018 |
9720563 |
-2,102,282.21 |
THE ROYAL BANK OF SCOTLAND |
Corporate Credit Card Clearing Account |
| FCO |
FCO |
10/08/2018 |
9731340 |
-2,298,591.83 |
THE ROYAL BANK OF SCOTLAND |
GPC Clearing Account |