Transparency data
Foreign Office spend over £25,000 for August 2016
Updated 30 September 2016
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| Posted date | Internal voucher No. | Invoice Line amount Net GBP | Supplier Name | Account Code Description |
|---|---|---|---|---|
| 01/08/2016 | 4545630 | -35579.17 | TRANSFORM ENGINE PARTNER UK LLP | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7056606 | 505799.92 | EUROPEAN UNION SATELLITE CENTRE | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7171434 | -32602.48 | CAISSE NATIONALE DE SECU SOCIA | Multiple Accounts |
| 01/08/2016 | 7171481 | 88125.34 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7241427 | 25385.72 | AWE PLC | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7255430 | -33911.27 | ONE SANSOME PROPERTY LLC | Multiple Accounts |
| 01/08/2016 | 7262435 | 237312.54 | MINISTRY OF FINANCE | Multiple Accounts |
| 01/08/2016 | 7265571 | -207462.31 | KJAER AND KJAER AS | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7265577 | -25672.31 | KJAER AND KJAER AS | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7273488 | 43528.95 | NAJMI SONS AND BROTHERS LTD | Fuel Oil Residential |
| 01/08/2016 | 7273516 | 39177.84 | NEW ERA OIL AND GAS | Fuel Oil Residential |
| 01/08/2016 | 7273607 | 209701.4 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
| 01/08/2016 | 7273612 | 28741.08 | AETNA | Multiple Accounts |
| 01/08/2016 | 7273628 | 90970.2 | VOYA FINANCIAL | Multiple Accounts |
| 01/08/2016 | 7273643 | 163225 | JAGUAR LAND ROVER LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7273647 | 54800 | LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7273687 | 91541.18 | THE SHAIKH GROUP | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7273724 | 31140.43 | MARSH UK LTD | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7273734 | 101890.76 | TURNER AND TOWNSEND PROPERTY SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7273797 | 237000 | STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7273819 | 259470 | STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH | Assets Under Construction (Oracle PA Control Account) |
| 01/08/2016 | 7273872 | 167247.43 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 01/08/2016 | 7273889 | 27528 | IOM INTERNATIONAL ORG FOR MIGRATION | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7275425 | 27270.12 | THE ROYAL BANK OF SCOTLAND | Recharge Suspense Account (Oracle PA Control Account) |
| 02/08/2016 | 7286426 | 41068.21 | NNLE THE CENTRE FOR CULTURAL RELATIONS CAUCASIAN HOUSE | Programme Spend (Oracle Projects Control Account) |
| 02/08/2016 | 7286427 | 35125.05 | NNLE THE CENTRE FOR CULTURAL RELATIONS CAUCASIAN HOUSE | Programme Spend (Oracle Projects Control Account) |
| 02/08/2016 | 7287455 | 30703.29 | KS TRAVEL | Recharge Suspense Account (Oracle PA Control Account) |
| 02/08/2016 | 7288428 | 44345.09 | IDEV INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 02/08/2016 | 7288463 | -44529.32 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 02/08/2016 | 7288615 | 49443.86 | CROWN AGENTS NIGERIA LTD | Programme Spend (Oracle Projects Control Account) |
| 02/08/2016 | 7288651 | 83140 | MINIMAL RISK CONSULTANCY LTD | UK Guarding Contracts Overseas |
| 02/08/2016 | 7288654 | 46305 | G4S SECURITY SERVICES KENYA LTD | UK Guarding Contracts Overseas |
| 02/08/2016 | 7288660 | 46305 | G4S SECURITY SERVICES KENYA LTD | UK Guarding Contracts Overseas |
| 02/08/2016 | 7288696 | 294083.33 | THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES | Programme Spend (Oracle Projects Control Account) |
| 02/08/2016 | 7288705 | 44814 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Information Systems Maintenance |
| 02/08/2016 | 7288718 | 32916.79 | Q PARK LIMITED | Multiple Accounts |
| 02/08/2016 | 7288722 | 2200000 | THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES | Programme Spend (Oracle Projects Control Account) |
| 02/08/2016 | 7288727 | 37232.55 | TT INVESTMENT LTD | Rental Payments - residential |
| 02/08/2016 | 7288731 | 26302.5 | MAZEPOINT LTD | Information Systems Maintenance |
| 02/08/2016 | 7288824 | 33417.74 | ONE SANSOME PROPERTY LLC | Multiple Accounts |
| 02/08/2016 | 7289467 | 532755.18 | ARTEOS GMBH | Multiple Accounts |
| 03/08/2016 | 7290428 | 93528 | THE HALO TRUST | Programme Spend (Oracle Projects Control Account) |
| 03/08/2016 | 7290434 | 33608.97 | SISTERS FOR CHANGE | Programme Spend (Oracle Projects Control Account) |
| 03/08/2016 | 7294425 | 50794.42 | KINGDOM CITY | Multiple Accounts |
| 03/08/2016 | 7294451 | 27785.73 | MSECURE LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 03/08/2016 | 7294455 | 160997.72 | UNIVERSITY OF OXFORD | Programme Spend (Oracle Projects Control Account) |
| 03/08/2016 | 7295425 | 29801.5 | INFORMED SOLUTIONS LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 03/08/2016 | 7295455 | 99995 | BBC MEDIA ACTION | Programme Spend (Oracle Projects Control Account) |
| 03/08/2016 | 7295465 | 992558.52 | GARDA WORLD LTD | UK Mobile Guarding Contract overseas |
| 03/08/2016 | 7295472 | 41757.53 | BRITCHAM BUSINESS SERVICES | UKTI HQ Allocation- DSO |
| 03/08/2016 | 7295502 | 100726.08 | DANISH DEMINING GROUP | Programme Spend (Oracle Projects Control Account) |
| 03/08/2016 | 7295522 | 84517.18 | ATKINS LTD | Residential Property Services |
| 03/08/2016 | 7295532 | 34494 | MOTT MACDONALD LTD | Programme Spend (Oracle Projects Control Account) |
| 03/08/2016 | 7296553 | 149361.58 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
| 04/08/2016 | 7310936 | 25652.2 | DATACOM EMPLOYER SERVICES | Multiple Accounts |
| 04/08/2016 | 7311129 | 1505004 | FCO SERVICES | Specialist Contractors |
| 04/08/2016 | 7311130 | 57374.83 | FCO SERVICES | IT/IS Consultancy |
| 04/08/2016 | 7311133 | 191053 | CONTROL RISKS GROUP | UK Mobile Guarding Contract overseas |
| 04/08/2016 | 7311143 | 57904.89 | FCO SERVICES | Construction Project more than £10k |
| 04/08/2016 | 7311145 | 149049.89 | FCO SERVICES | Construction Project more than £10k |
| 04/08/2016 | 7311186 | 178248.61 | BBC MEDIA ACTION | Programme Spend (Oracle Projects Control Account) |
| 04/08/2016 | 7311201 | 140852 | DANISH DEMINING GROUP | Programme Spend (Oracle Projects Control Account) |
| 04/08/2016 | 7311234 | 914355.38 | GOVERNMENT OF RIVERS STATE NIGERIA | Recharge Suspense Account (Oracle PA Control Account) |
| 04/08/2016 | 7311266 | 35021 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Information Systems Implementation |
| 04/08/2016 | 7311333 | 401333.71 | WESTMINSTER FOUNDATION FOR DEMOCRACY | Programme Spend (Oracle Projects Control Account) |
| 04/08/2016 | 7311403 | 33779.45 | ABROTEA BULGARIA AD | Multiple Accounts |
| 04/08/2016 | 7311462 | 25740 | AGILE BYTE LIMITED | IT/IS Consultancy |
| 04/08/2016 | 7311484 | 106539.1 | LANGUAGE SERVICES DIRECT | Language Tuition: Essential |
| 04/08/2016 | 7316458 | 69010.49 | LANGUAGE SERVICES DIRECT | Language Tuition: Essential |
| 04/08/2016 | 7317442 | 30000 | FUJITSU SERVICES LIMITED | IT/IS Consultancy |
| 04/08/2016 | 7317489 | 55209.05 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
| 04/08/2016 | 7318442 | 82525.66 | CORDERMAN AND COMPANY | Construction Project more than £10k |
| 05/08/2016 | 7320760 | 25345.17 | FCO SERVICES | Miscellaneous Expenditure: inc subscriptions and equipment maintenance |
| 05/08/2016 | 7320770 | 27764.45 | BRITISH EXPERTISE | Programme Spend (Oracle Projects Control Account) |
| 05/08/2016 | 7320849 | 25786.33 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
| 05/08/2016 | 7320869 | 35784.82 | OCVP | Programme Spend (Oracle Projects Control Account) |
| 05/08/2016 | 7320897 | 200000 | CENTRE FOR HUMANITARIAN DIALOGUE | Programme Spend (Oracle Projects Control Account) |
| 05/08/2016 | 7320955 | 130048.35 | AFRICAN SKIES LTD | Local Guards |
| 05/08/2016 | 7320967 | 26625 | WORLD CAREERS NETWORK PLC | Programme Spend (Oracle Projects Control Account) |
| 05/08/2016 | 7324433 | 34896 | THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES | Programme Spend (Oracle Projects Control Account) |
| 05/08/2016 | 7324440 | 135000 | PRISONERS ABROAD | Human Rights : Prisoners |
| 05/08/2016 | 7324450 | 83208 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 05/08/2016 | 7324456 | 57147.21 | SEBALU LULE ADVOCATES | Costs Associated with the Disposal of Capitalised Assets |
| 05/08/2016 | 7324463 | 915633.24 | RISK ADVISORY GROUP PLC | Programme Spend (Oracle Projects Control Account) |
| 05/08/2016 | 7324471 | 245244 | RISK ADVISORY GROUP PLC | Programme Spend (Oracle Projects Control Account) |
| 05/08/2016 | 7325109 | 73293.76 | IOM INTERNATIONAL ORG FOR MIGRATION | Programme Spend (Oracle Projects Control Account) |
| 08/08/2016 | 7330454 | 81061.81 | AIA COMPANY LIMITED | Multiple Accounts |
| 08/08/2016 | 7330712 | -28220.4 | NEXT GENERATION ENROLLMENT | US Healthcare Contract |
| 08/08/2016 | 7335426 | -45821 | BTG OTHER DEBTORS | Rent and Service Charges |
| 08/08/2016 | 7335486 | 123284.56 | INSTITUTE FOR STATE EFFECTIVENESS | Programme Spend (Oracle Projects Control Account) |
| 08/08/2016 | 7336450 | 47674 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 08/08/2016 | 7336561 | 40134 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 08/08/2016 | 7336565 | 180387.99 | CAPGEMINI UK PLC | IT/IS Consultancy |
| 08/08/2016 | 7336568 | 721428 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 08/08/2016 | 7336570 | 26511.5 | AGILE BYTE LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 08/08/2016 | 7336576 | 104595 | BARTON ENGINEERING AND EXPORT | Assets Under Construction (Oracle PA Control Account) |
| 08/08/2016 | 7336608 | 194576.92 | GARDA WORLD LTD | UK Guarding Contracts Overseas |
| 08/08/2016 | 7336618 | 178316.28 | MOD MINISTRY OF DEFENCE | Inward Secondments |
| 08/08/2016 | 7336625 | 32528.92 | CHINA-BRITAIN BUSINESS COUNCIL | O'Seas Conferences |
| 08/08/2016 | 7336630 | 32164.75 | SYNERGY FOR JUSTICE LTD | Programme Spend (Oracle Projects Control Account) |
| 08/08/2016 | 7336717 | 484656.12 | INTERSERVE FM LTD | Multiple Accounts |
| 08/08/2016 | 7345437 | 100347 | FCO SERVICES | IT/IS Consultancy |
| 08/08/2016 | 7346427 | 39947.52 | VODAFONE LTD | Multiple Accounts |
| 08/08/2016 | 7347444 | 37105.84 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
| 08/08/2016 | 7347451 | 1178633.32 | EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT | Protocol - General VAT Refunds to Other Organisations |
| 08/08/2016 | 7348425 | 1021427.35 | EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT | Protocol - General VAT Refunds to Other Organisations |
| 08/08/2016 | 7348436 | 230721.75 | EUROPEAN MEDICINES AGENCY | Protocol - General VAT Refunds to Other Organisations |
| 08/08/2016 | 7349426 | 360511.48 | EUROPEAN MEDICINES AGENCY | Protocol - General VAT Refunds to Other Organisations |
| 08/08/2016 | 7350424 | 28051.8 | LAND ROVER | Protocol - General VAT Refunds to Other Organisations |
| 08/08/2016 | 7350428 | 32111.55 | EUROPEAN MEDICINES AGENCY | Protocol - Refund of Insurance Premium Tax to Other Organisations |
| 08/08/2016 | 7350432 | 43657.95 | EUROPEAN CENTRE FOR MEDIUM | Climate Change Levy |
| 08/08/2016 | 7350434 | 25483.44 | EUROPEAN INVESTMENT BANK | Protocol - General VAT Refunds to Other Organisations |
| 09/08/2016 | 7353104 | 156568.47 | HOTELLINE FOR TOURISTIC INVESTMENT LTD | Multiple Accounts |
| 09/08/2016 | 7353190 | 43523.75 | AL ASMAKH REAL ESTATE DEVELOPMENT COMPANY WLL | Rental Payments - residential |
| 09/08/2016 | 7353201 | 35847.13 | IHECC | O'Seas Conferences |
| 09/08/2016 | 7353699 | 25563.21 | DIPLOMATIC MISSION SUPPLIES LTD | Miscellaneous Expenditure: inc subscriptions and equipment maintenance |
| 09/08/2016 | 7353751 | 186150 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Multiple Accounts |
| 09/08/2016 | 7353761 | 60196 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Specialist Contractors |
| 09/08/2016 | 7354450 | 35000 | ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES | Programme Spend (Oracle Projects Control Account) |
| 09/08/2016 | 7354470 | 249077.12 | MORSON HUMAN RESOURCES LTD | Residential Property Services |
| 09/08/2016 | 7354478 | 36771.58 | SECURITAS SAC | Local Guards |
| 09/08/2016 | 7354489 | 215957 | AEGIS DEFENCE SERVICES LTD | Multiple Accounts |
| 09/08/2016 | 7354539 | 87594.54 | THE HALO TRUST | Programme Spend (Oracle Projects Control Account) |
| 09/08/2016 | 7354665 | 293041.29 | STABILISATION NETWORK | Programme Spend (Oracle Projects Control Account) |
| 09/08/2016 | 7354672 | 83208 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 09/08/2016 | 7354710 | 234000 | UNOPS | Programme Spend (Oracle Projects Control Account) |
| 09/08/2016 | 7357428 | 35624.52 | DX NETWORK SERVICES | Postal Services |
| 09/08/2016 | 7358506 | 307365.02 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
| 09/08/2016 | 7359431 | 2390000 | ISS FACILITY SERVICES LTD FCO OP - POE | FMCU POE Trust Account Debtor |
| 09/08/2016 | 7362425 | 29011.06 | KOIZA INTERNATIONAL LTD | Purchase of Furniture, Fittings and Domestic Appliances |
| 09/08/2016 | 7362444 | 5831734.73 | HMRC HM REVENUE AND CUSTOMS | Multiple Accounts |
| 09/08/2016 | 7362453 | 4578851.11 | CABINET OFFICE | Multiple Accounts |
| 10/08/2016 | 7364882 | 48653 | WAGNER ASIA | Assets Under Construction (Oracle PA Control Account) |
| 10/08/2016 | 7364894 | 44364.55 | NAJMI SONS AND BROTHERS LTD | Fuel Oil Residential |
| 10/08/2016 | 7372499 | 246314.6 | DANISH REFUGEE COUNCIL | Programme Spend (Oracle Projects Control Account) |
| 10/08/2016 | 7372504 | 28483.38 | CBRE GWS IFM INDUSTRIE GMBH | Construction Project more than £10k |
| 10/08/2016 | 7373427 | 48218.68 | SAUDI CONSOLIDATED ELECTRIC CO | Multiple Accounts |
| 10/08/2016 | 7373434 | 95440 | MOD MINISTRY OF DEFENCE | Programme Spend (Oracle Projects Control Account) |
| 10/08/2016 | 7373438 | 209575.07 | ARK GROUP DMCC | Programme Spend (Oracle Projects Control Account) |
| 10/08/2016 | 7373472 | 196463.46 | DEFENCE BUSINESS SERVICES FINANCE | Mod Guarding Services Residential |
| 10/08/2016 | 7373480 | 127668.22 | DANISH REFUGEE COUNCIL | Programme Spend (Oracle Projects Control Account) |
| 10/08/2016 | 7373745 | 203629.89 | KPMG FIDUCIAIRE | Multiple Accounts |
| 10/08/2016 | 7373778 | 52611.08 | SONGHAI HEALTH TRUST LIMITED | Subsidy To Local Medical Schemes |
| 10/08/2016 | 7374449 | -288289.38 | COMPUTACENTER UK LTD | Multiple Accounts |
| 10/08/2016 | 7375434 | 119308.6 | OROSTREAM INTERNATIONAL CONTRACTS LTD | Assets Under Construction (Oracle PA Control Account) |
| 10/08/2016 | 7376434 | 106765.76 | HEALIX INTERNATIONAL LTD | FCO Healthcare Scheme |
| 10/08/2016 | 7376446 | 169083.32 | H M EXCHEQUER | CFER Payments to The Exchequer (CSC Use Only) |
| 10/08/2016 | 7376449 | 32447.88 | H M EXCHEQUER | CFER Payments to The Exchequer (CSC Use Only) |
| 10/08/2016 | 7377431 | 43017.05 | HEALIX INTERNATIONAL LTD | Gp Consultations |
| 10/08/2016 | 7377485 | 66666.91 | UNDP CONTRIBUTIONS | Programme Spend (Oracle Projects Control Account) |
| 10/08/2016 | 7377579 | 222904 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 10/08/2016 | 7377583 | 266506 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 11/08/2016 | 7379430 | 50745.31 | UNESCO | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7379551 | 37031.39 | HAK HY EXPORT IMPORT | Rental Payments - non residential |
| 11/08/2016 | 7379714 | 119105 | INTEGRITY RESEARCH AND CONSULTANCY LTD | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7379719 | 56850.3 | INTERSERVE FM LTD | Multiple Accounts |
| 11/08/2016 | 7379799 | 34830.06 | INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL | Multiple Accounts |
| 11/08/2016 | 7379944 | 120000 | ADYAN FOUNDATION | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7380440 | 49787.24 | THE SHAIKH GROUP | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7380452 | -94329.11 | ISS FACILITY SERVICES LTD FCO OP | Manned Guarding Services |
| 11/08/2016 | 7380472 | 43333.33 | PUBLIC INTEREST LAWYERS LIMITED | Legal Charges |
| 11/08/2016 | 7380473 | 51200.12 | ECORYS GROUP UK | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7380477 | 39949.17 | ECORYS GROUP UK | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7381462 | 289964.11 | PEACEFUL CHANGE INITIATIVE | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7381463 | -265750 | THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7386426 | 41098.3 | COGENT ELECTRICAL SERVICES LTD FORM WES | Assets Under Construction (Oracle PA Control Account) |
| 11/08/2016 | 7386436 | 29087.27 | TEAM 3 LIMITED | Multiple Accounts |
| 11/08/2016 | 7387445 | 50938.9 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
| 11/08/2016 | 7387450 | 192569.83 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
| 11/08/2016 | 7387453 | 83766.6 | STAKEHOLDER DEMOCRACY NETWORK | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7388431 | 35826.98 | SIR DANIEL BETHLEHEM QC | Legal Consultancy |
| 11/08/2016 | 7392489 | 13150000 | BRITISH COUNCIL | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7394424 | 32644 | UNDP CONTRIBUTIONS | Programme Spend (Oracle Projects Control Account) |
| 11/08/2016 | 7395442 | 29533.5 | CAPITA PROPERTY AND INFRASTRUCTURE LTD | Assets Under Construction (Oracle PA Control Account) |
| 11/08/2016 | 7396430 | 47235.58 | TNT EXPRESS | Specialist Contractors |
| 11/08/2016 | 7396484 | 34378.28 | SCOTTISH POLICE SERVICES AUTHORITY | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7399553 | 25326.73 | ALQANTARA HUMAN RESOURCES CENTRE | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7401461 | 58134.81 | AETNA | Multiple Accounts |
| 12/08/2016 | 7403483 | 31483.5 | FCO SERVICES | Information Systems Maintenance |
| 12/08/2016 | 7403498 | 37870 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 12/08/2016 | 7403499 | 72000 | THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTER | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7403522 | 87926.52 | VOYA FINANCIAL | Multiple Accounts |
| 12/08/2016 | 7404462 | 27698 | FCO SERVICES | Information Systems Maintenance |
| 12/08/2016 | 7404471 | 44600 | DELIVERY ASSOCIATES LIMITED | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7404478 | 51933.11 | HUMANIS | Multiple Accounts |
| 12/08/2016 | 7404559 | 37471.13 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 12/08/2016 | 7404637 | 93937.5 | FCO SERVICES | IT/IS Consultancy |
| 12/08/2016 | 7404657 | 55826.38 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7404665 | 82000 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 12/08/2016 | 7404667 | 83854 | FCO SERVICES | Misc Security Payments |
| 12/08/2016 | 7404687 | 28837.88 | PEARSON EDUCATION DO BRASIL SA | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7404689 | 28849.48 | FUNDACAO GETULIO VARGAS RJ | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7404693 | 28481.53 | BARTON ENGINEERING AND EXPORT | Multiple Accounts |
| 12/08/2016 | 7404746 | 32097.17 | FUNDACAO GETULIO VARGAS RJ | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7404936 | 37767.39 | UP ASSET COPACABANA HOTEL LTDA | Accommodation |
| 12/08/2016 | 7404948 | 99979.09 | GLOBAL PARTNERS GOVERNANCE PRACTICE LTD | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7404951 | 43521.92 | GLOBAL PARTNERS GOVERNANCE PRACTICE LTD | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7404964 | -83208 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 12/08/2016 | 7405024 | 52159.16 | REUTERS FOUNDATION | Programme Spend (Oracle Projects Control Account) |
| 12/08/2016 | 7405033 | 75000 | NATIONAL CRIME AGENCY KINGSTON | Recharge Suspense Account (Oracle PA Control Account) |
| 12/08/2016 | 7405095 | 25489.3 | DIPLOMATIC MISSION SUPPLIES LTD | Purchase of Furniture, Fittings and Domestic Appliances |
| 12/08/2016 | 7406447 | 29538.49 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406459 | 58287.73 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406463 | 25434.67 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406464 | 32646.58 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406473 | 28480.62 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406505 | 64731.51 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406509 | 30366.41 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406511 | 36172.21 | INTERSERVE FM LTD | FM Interserve Works |
| 12/08/2016 | 7406517 | 57539.59 | INTERSERVE FM LTD | Construction Project more than £10k |
| 12/08/2016 | 7406518 | 66347.64 | INTERSERVE FM LTD | Construction Project more than £10k |
| 12/08/2016 | 7406558 | 59637.28 | INTERSERVE FM LTD | FM Interserve Works |
| 12/08/2016 | 7406588 | 484656.12 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406595 | 49857.79 | INTERSERVE FM LTD | Construction Project more than £10k |
| 12/08/2016 | 7406615 | 49667.44 | INTERSERVE FM LTD | Multiple Accounts |
| 12/08/2016 | 7406641 | 30797.04 | INTERSERVE FM LTD | Multiple Accounts |
| 15/08/2016 | 7411479 | 37879.84 | DUBAI ELECTRICITY AND WATER AUTHORITY | Multiple Accounts |
| 15/08/2016 | 7411671 | 28221.54 | DHAKA ELECTRIC SUPPLY CO | Multiple Accounts |
| 15/08/2016 | 7412464 | 39561.89 | SSK | Multiple Accounts |
| 15/08/2016 | 7412473 | 51543.79 | SSK | Multiple Accounts |
| 15/08/2016 | 7412476 | 30520 | AXIOM INTERNATIONAL LTD | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7414439 | 109647.51 | ADP | Multiple Accounts |
| 15/08/2016 | 7414442 | 142624.52 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Multiple Accounts |
| 15/08/2016 | 7417476 | 27263 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 15/08/2016 | 7417535 | 31695.17 | LONDON ENERGY | Electricity Non-Residential |
| 15/08/2016 | 7417545 | 57722.13 | GROUNDTRUTH CONSULTING LTD | Training Courses |
| 15/08/2016 | 7419424 | 213910.23 | LONDON ENERGY | Electricity Non-Residential |
| 15/08/2016 | 7420425 | 25107.46 | USG | Multiple Accounts |
| 15/08/2016 | 7423424 | 108481.17 | AKTIS STRATEGY | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7425425 | 1564330.23 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7425425 | -1564330.23 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7425434 | 2615800.06 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7426449 | 2255643.1 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7426455 | 30635876.26 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7426459 | 2424836.94 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7426464 | 3237598.29 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7427430 | 973601.8 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7427435 | 955011.43 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7427438 | 37662 | FCO SERVICES | Specialist Contractors |
| 15/08/2016 | 7427449 | 793485.22 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7427452 | 28680.33 | ARK GROUP DMCC | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7427454 | 33050 | MOTT MACDONALD LTD | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7427524 | 225000 | BRITISH PARALYMPIC ASSOCIATION | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7428428 | 18780733.01 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7429437 | 25940 | GLOBAL RIGHTS COMPLIANCE LLP | Programme Spend (Oracle Projects Control Account) |
| 15/08/2016 | 7429451 | 37309.43 | BRICKELL BAY TOWER LTD | Multiple Accounts |
| 16/08/2016 | 7432531 | 163286.32 | OVERSEAS SUPPLY SERVICES LTD | Estates Management Services |
| 16/08/2016 | 7432537 | 39258 | OVERSEAS SUPPLY SERVICES LTD | Multiple Accounts |
| 16/08/2016 | 7432539 | 73128.15 | ETIHAD TOWERS FOR REAL ESTATE | Multiple Accounts |
| 16/08/2016 | 7432553 | 80951 | PECHTER POLLS | Programme Spend (Oracle Projects Control Account) |
| 16/08/2016 | 7432563 | 35000 | ANR MINING AND CONSTRUCTION | Recharge Suspense Account (Oracle PA Control Account) |
| 16/08/2016 | 7432657 | -27961.6 | SLC OTHER DEBTORS | Programme Spend (Oracle Projects Control Account) |
| 16/08/2016 | 7433448 | 36690 | MACE INTERNATIONAL UK LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 16/08/2016 | 7435436 | 54938.14 | CHP CASHBOX TOP UP | Interbank Transfers/Withdrawals |
| 16/08/2016 | 7435551 | 152392.56 | BRITISH HIGH COMMISSIONS | Interbank Transfers/Withdrawals |
| 16/08/2016 | 7436461 | 25868.35 | FCO SERVICES | Information Systems Implementation |
| 16/08/2016 | 7436510 | 41453.95 | BUNDESVERMOEGENSAMT | Multiple Accounts |
| 16/08/2016 | 7438427 | 33319.11 | GREEN MANOR INVESTMENT LTD | Multiple Accounts |
| 16/08/2016 | 7438435 | 31088.08 | NOBLE APARTMENTS LIMITED | Rental Payments - residential |
| 17/08/2016 | 7441960 | 39622.07 | MELMASTI GROUP | General Information Services |
| 17/08/2016 | 7442501 | 51029.79 | BRITISH COUNCIL | Programme Spend (Oracle Projects Control Account) |
| 17/08/2016 | 7442532 | 134363.66 | SECUREX AGENCIES LTD | Staff and Other Advances AP Control (Oracle Ap Control Account) |
| 17/08/2016 | 7442559 | 59565.06 | SKY INGATLANKOZVETITO KFT | Proceeds from Assets held for sale |
| 17/08/2016 | 7444434 | 28835.08 | BRITCHAM BUSINESS SERVICES | UKTI HQ Allocation- DSO |
| 17/08/2016 | 7444446 | 1747899.18 | G4S RISK MANAGEMENT LTD | UK Guarding Contracts Overseas |
| 17/08/2016 | 7445482 | -34494 | MOTT MACDONALD LTD | Programme Spend (Oracle Projects Control Account) |
| 17/08/2016 | 7450440 | 52495.31 | SOFTMANAGEMENT SA | Programme Spend (Oracle Projects Control Account) |
| 17/08/2016 | 7450460 | 1991301.32 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 17/08/2016 | 7450554 | 53472.58 | CBRE LTD | Costs Associated with the Disposal of Capitalised Assets |
| 17/08/2016 | 7451433 | 80000 | FCO SERVICES | Multiple Accounts |
| 17/08/2016 | 7451450 | 41220.22 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 17/08/2016 | 7451455 | 122012.17 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 17/08/2016 | 7451465 | 29975 | FCO SERVICES | Repairs And Refurbishment: Works Residential |
| 17/08/2016 | 7451471 | 25063.3 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
| 17/08/2016 | 7451479 | 26927.22 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
| 17/08/2016 | 7451485 | 33759.4 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
| 17/08/2016 | 7451487 | 203036.8 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
| 17/08/2016 | 7451508 | 33653.67 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
| 17/08/2016 | 7451516 | 60000 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 17/08/2016 | 7451523 | 150381 | TORCHLIGHT SOLUTIONS LTD | Programme Spend (Oracle Projects Control Account) |
| 17/08/2016 | 7451524 | 90750.5 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 17/08/2016 | 7452434 | 68188.44 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 17/08/2016 | 7452466 | 35554.89 | OVE ARUP PARTNERS INTERNATIONAL LTD | Programme Spend (Oracle Projects Control Account) |
| 17/08/2016 | 7453432 | 266686.99 | UNMAS | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7454430 | 1546825.92 | THE ROYAL BANK OF SCOTLAND | Corporate Credit Card Clearing Account |
| 02/08/2016 | 7454430 | 50808.9 | THE ROYAL BANK OF SCOTLAND | Corporate Credit Card Clearing Account |
| 03/08/2016 | 7454430 | 30124.91 | THE ROYAL BANK OF SCOTLAND | Corporate Credit Card Clearing Account |
| 17/08/2016 | 7454435 | 631974.25 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 01/08/2016 | 7454445 | 1206926.35 | THE ROYAL BANK OF SCOTLAND | Travel Package Advance Overseas Posting (Credit Card Payments Only) |
| 02/08/2016 | 7454445 | 26630.45 | THE ROYAL BANK OF SCOTLAND | Travel Package Advance Overseas Posting (Credit Card Payments Only) |
| 17/08/2016 | 7456425 | 61774.34 | FUNDACAO CHRISTIANO OTTONI | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7459644 | 26737.39 | DATACOM EMPLOYER SERVICES | Multiple Accounts |
| 18/08/2016 | 7461484 | 111418.6 | DANISH DEMINING GROUP | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7461492 | 25976.68 | SECRETARY NDMC NEW DELHI | Multiple Accounts |
| 18/08/2016 | 7461501 | 30177.88 | SECRETARY NDMC NEW DELHI | Multiple Accounts |
| 18/08/2016 | 7461502 | 361092.37 | PURSUE LTD | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7461531 | 45414.22 | AETNA | Multiple Accounts |
| 18/08/2016 | 7462457 | 35964.64 | G4S SECURITY SERVICE DRC SPRL | Local Guards |
| 18/08/2016 | 7462462 | 27135.49 | CARBON TRUST ADVISORY LTD | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7462463 | 35964.64 | G4S SECURITY SERVICE DRC SPRL | Local Guards |
| 18/08/2016 | 7462467 | 168039.69 | DAI EUROPE LIMITED | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7463429 | 25745 | SFW LIMITED | Information Systems Maintenance |
| 18/08/2016 | 7463444 | 28761.25 | INFORMED SOLUTIONS LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 18/08/2016 | 7463456 | 127667.88 | AKTIS STRATEGY | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7465479 | 90000 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7466427 | 33122.53 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
| 18/08/2016 | 7466533 | 40425 | WTG TECHNOLOGIES LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 18/08/2016 | 7467491 | 25945.81 | AVARN SECURITY OY | Local Guards |
| 18/08/2016 | 7467492 | 141506.73 | GLOBAL PARTNERS GOVERNANCE PRACTICE LTD | Programme Spend (Oracle Projects Control Account) |
| 18/08/2016 | 7473425 | 32600.58 | UNHAS SOMALIA | Post - Air Travel |
| 18/08/2016 | 7475474 | 39951.43 | NORTHCREST RESTORATION INC | Construction Project more than £10k |
| 19/08/2016 | 7477472 | 25276.59 | G4S SECURE SOLUTIONS INT JORDAN | Local Guards |
| 19/08/2016 | 7479426 | -31726.3 | BUR OTHER DEBTORS | Recharge Suspense Account (Oracle PA Control Account) |
| 19/08/2016 | 7480441 | 184410.4 | SEGURIDAD SOCIAL | Multiple Accounts |
| 19/08/2016 | 7481441 | 26560 | CROWN AGENTS | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7482456 | 52208.75 | SALFORD ROYAL NHS FOUNDATION TRUST | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7482509 | 399948.63 | INCOSTRAT | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7482535 | 552097.12 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7482541 | 85345.56 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7483551 | 29472.95 | IZIIS | Rental Payments - non residential |
| 19/08/2016 | 7484433 | 62768 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Multiple Accounts |
| 19/08/2016 | 7484466 | 717150 | COMMONWEALTH FOUNDATION | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7485444 | 30000 | QUEENS UNIVERSITY BELFAST | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7485450 | 42491 | EUROPEAN COUNCIL ON FOREIGN RELATIONS | Programme Spend (Oracle Projects Control Account) |
| 19/08/2016 | 7485474 | 35559.71 | WIENER GEBIETSKRANKENKASSE | Multiple Accounts |
| 19/08/2016 | 7485478 | 39822.24 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 22/08/2016 | 7486458 | 62511.43 | ROSE | Programme Spend (Oracle Projects Control Account) |
| 22/08/2016 | 7486459 | 34971.08 | NAJMI SONS AND BROTHERS LTD | Fuel Oil Residential |
| 22/08/2016 | 7486464 | 37970.42 | ELECTION WATCH ORGANIZATION OF AFGHANISTAN | Programme Spend (Oracle Projects Control Account) |
| 22/08/2016 | 7486541 | 48906.73 | EMIRATES INTERNATIONAL PROPERTY SERVICES | Multiple Accounts |
| 22/08/2016 | 7486561 | 42041.84 | SOCIAL SECURITY CONTRIBTN AUTHORITY | Multiple Accounts |
| 22/08/2016 | 7488433 | -28145.11 | NEXT GENERATION ENROLLMENT | US Healthcare Contract |
| 22/08/2016 | 7488451 | 32916.79 | Q PARK LIMITED | Rental Payments - residential |
| 22/08/2016 | 7488462 | 30880.21 | G4S SECURITY SERIVICES GHANA LTD | Local Guards |
| 22/08/2016 | 7488467 | 32916.79 | Q PARK LIMITED | Rental Payments - residential |
| 22/08/2016 | 7488472 | 27180.3 | G4S SECURITY SERIVICES GHANA LTD | Local Guards |
| 22/08/2016 | 7488487 | 146572.35 | ISS FACILITY SERVICES LTD FCO OP | FM Interserve BES Maintenance |
| 22/08/2016 | 7488493 | 63638.1 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488498 | 38830.23 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488508 | 69822.3 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488512 | 94606.52 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488514 | 44542.18 | ISS FACILITY SERVICES LTD FCO OP | Recharge Suspense Account (Oracle PA Control Account) |
| 22/08/2016 | 7488517 | 39455.61 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488526 | 49494.7 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488535 | 25857.56 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488536 | 41385.45 | ISS FACILITY SERVICES LTD FCO OP | FM Interserve BES Maintenance |
| 22/08/2016 | 7488538 | 34209.92 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488539 | 56810.76 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488541 | 69314.55 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7488543 | 36990.21 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 22/08/2016 | 7491431 | 322768 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 22/08/2016 | 7492426 | 28093.99 | HYGEIA HMO LIMITED | Subsidy To Local Medical Schemes |
| 22/08/2016 | 7501453 | 89088.74 | HEALIX INTERNATIONAL LTD | Medical Journeys (General) |
| 22/08/2016 | 7502443 | 72634 | SG ELECTRICAL SOLUTIONS | Construction Project more than £10k |
| 23/08/2016 | 7505447 | 32926.45 | CENTRAL PROVIDENT FUND BOARD | Multiple Accounts |
| 23/08/2016 | 7505453 | 27660.99 | DATACOM EMPLOYER SERVICES | Multiple Accounts |
| 23/08/2016 | 7506428 | 109090.44 | PILDAT | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7506438 | 67608.06 | IESCO | Multiple Accounts |
| 23/08/2016 | 7507439 | 41377985.37 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7508426 | 1564330.23 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7508507 | 28726 | TRACK 24 LIMITED | Specialist Contractors |
| 23/08/2016 | 7508523 | 89619.51 | EDENRED | Consolidated Volunteer Contribution |
| 23/08/2016 | 7510438 | 34107.69 | SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC | Local Guards |
| 23/08/2016 | 7510487 | 26567 | THE ASIA FOUNDATION | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7510496 | 211376 | LAPIS LIMITED | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7510546 | 44890.76 | RANGER PROTECTION AND SECURITY COMPANY LTD | Local Guards |
| 23/08/2016 | 7510562 | 200000 | UNDP MULTI PARTNER TRUST FUND OFFICE | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7510568 | 315035 | BOUYGUES CONSTRUCTION NIGERIA LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 23/08/2016 | 7510582 | 34428.94 | SOCIAL INSURANCE ORGANISATION | Multiple Accounts |
| 23/08/2016 | 7510607 | 199876.3 | EUROPEAN BANKING AUTHORITY | Protocol - General VAT Refunds to Other Organisations |
| 23/08/2016 | 7510633 | 33458.11 | INTERNATIONAL MARITIME ORGANIZATION | Protocol - Refund of Insurance Premium Tax to Other Organisations |
| 23/08/2016 | 7511447 | 142369.89 | AKTIS STRATEGY | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7514483 | 38020.66 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
| 23/08/2016 | 7514490 | 46961.91 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
| 23/08/2016 | 7514501 | 1249691.5 | FCO SERVICES | Residential Property Services |
| 23/08/2016 | 7514565 | 36027 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
| 23/08/2016 | 7514581 | 46084 | DOMINICA HIGH COMMISSION | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7514586 | 326116 | INCOSTRAT | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7514593 | 28959.61 | UNIVERSITY OF EXETER | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7514596 | 29750 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7514600 | 30000 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7514610 | 26383.35 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
| 23/08/2016 | 7514619 | 35000 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
| 23/08/2016 | 7514635 | 41150 | CONSOLIDATED PR LTD | Public Relations |
| 23/08/2016 | 7514644 | 53870.8 | RTKL-UK LTD | Assets Under Construction (Oracle PA Control Account) |
| 24/08/2016 | 7516465 | 62774.64 | SULTAN AL KUWARI | Recharge Suspense Account (Oracle PA Control Account) |
| 24/08/2016 | 7516482 | 39119.06 | QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC | Multiple Accounts |
| 24/08/2016 | 7516574 | 197997.34 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 24/08/2016 | 7516575 | 120778.88 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 24/08/2016 | 7516576 | 113397.54 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
| 24/08/2016 | 7516578 | 28274.23 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516581 | 36526.28 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516582 | 63892.9 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516583 | 1050658.25 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516585 | 43308.88 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516587 | 250966.7 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516588 | 138555.36 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516590 | 113257.46 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516591 | 29988.06 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516592 | 42209.58 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516595 | 169197.85 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516597 | 140018.59 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7516598 | 120396.65 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
| 24/08/2016 | 7518463 | 35828.36 | AL SALEEM YORK SERVICES | Multiple Accounts |
| 24/08/2016 | 7518475 | 60773.2 | SISTEMA INTEGRADO MULTIPLE DE PAGOS | Multiple Accounts |
| 24/08/2016 | 7524470 | 944102.18 | WESTMINSTER FOUNDATION FOR DEMOCRACY | Programme Spend (Oracle Projects Control Account) |
| 24/08/2016 | 7524489 | 150084.47 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Specialist Contractors |
| 24/08/2016 | 7524579 | 36587.68 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 24/08/2016 | 7524591 | 308661.75 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 24/08/2016 | 7524595 | 30128.05 | WESTMINSTER FOUNDATION FOR DEMOCRACY | Programme Spend (Oracle Projects Control Account) |
| 24/08/2016 | 7524618 | 37735 | LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE | Programme Spend (Oracle Projects Control Account) |
| 24/08/2016 | 7524623 | 56116.02 | STANDARD BANK OF MALAWI | Multiple Accounts |
| 24/08/2016 | 7524682 | 55241.69 | NI CO OPERATION OVERSEAS NI CO LTD | Programme Spend (Oracle Projects Control Account) |
| 24/08/2016 | 7524693 | 1183174.36 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 24/08/2016 | 7524728 | 35154.85 | THE ROYAL BANK OF SCOTLAND | Children's Concessionary Journeys |
| 24/08/2016 | 7524764 | 25357.46 | KOLEKTIV DOO | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7531428 | 34606.39 | BRITISH COUNCIL | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7531451 | 64766.84 | DIPLOMAT FREIGHT SERVICES LTD(DFS) | UK - Air Travel |
| 25/08/2016 | 7534456 | 101996.21 | GILBERT ASH LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534473 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534476 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534481 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534482 | 49438 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534484 | 46548.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534486 | 46548.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534490 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534493 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534499 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534505 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534508 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534510 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7534513 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7535430 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7535433 | 27184.3 | DISCOVERY MEDICAL AID | Multiple Accounts |
| 25/08/2016 | 7535434 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7535436 | 46358.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7535437 | 75000 | BRITISH PARALYMPIC ASSOCIATION | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7535442 | 48581.86 | S MACNEILLIE & SON LTD | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7535448 | 61363 | CONSOLIDATED PR LTD | Public Relations |
| 25/08/2016 | 7535470 | 83926 | PENAL REFORM INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7535472 | 41035.27 | GILBERT ASH LIMITED | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7536424 | 104673 | AXIOM INTERNATIONAL LTD | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7536435 | 42668.48 | CAISSE NATIONALE DE SECU SOCIA | Multiple Accounts |
| 25/08/2016 | 7536459 | -75141.73 | ANII | Miscellaneous CFERS |
| 25/08/2016 | 7536469 | 847863.8 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Multiple Accounts |
| 25/08/2016 | 7536480 | 417954 | NI CO OPERATION OVERSEAS NI CO LTD | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7536486 | 30000 | CIVIC CONSENT NGO | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7536489 | 1095521.29 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7536504 | 154862.49 | FCO SERVICES | Residential Property Services |
| 25/08/2016 | 7537448 | 53500.49 | UNIVERSITY OF MELBOURNE | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7537460 | 150134 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7537464 | 25956.36 | SOUTH REVENUE SERVICE | Multiple Accounts |
| 25/08/2016 | 7537473 | 91276.29 | LAPIS MIDDLE EAST AND AFRICA FZ LLC | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7537515 | 26297.01 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7537518 | 128399.12 | INDEPENDENT DIPLOMATS | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7537520 | 27556 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 25/08/2016 | 7537524 | 125546.62 | FCO SERVICES | Construction Project more than £10k |
| 25/08/2016 | 7537536 | 33092.85 | IBTC PENSION MANAGERS LTD | Multiple Accounts |
| 25/08/2016 | 7539426 | 47857.64 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Specialist Contractors |
| 25/08/2016 | 7539441 | 42006 | DANISH DEMINING GROUP | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7539479 | 32857.88 | ONE SANSOME PROPERTY LLC | Multiple Accounts |
| 25/08/2016 | 7539483 | 258786.25 | PLAZA TOWER LLC | Multiple Accounts |
| 25/08/2016 | 7539551 | 39000 | THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTER | Programme Spend (Oracle Projects Control Account) |
| 25/08/2016 | 7539593 | -43815.84 | BIG LOTTERY FUND | Rail Travel |
| 25/08/2016 | 7539596 | 36401.01 | AETNA | Multiple Accounts |
| 25/08/2016 | 7539606 | 30912.83 | UNHAS SOMALIA | Post - Air Travel |
| 25/08/2016 | 7539607 | 26104.85 | UNHAS SOMALIA | Post - Air Travel |
| 25/08/2016 | 7539615 | 1847777.32 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
| 26/08/2016 | 7541427 | 77084.75 | CONTRIBUTORY PROVIDENT FUND | Multiple Accounts |
| 26/08/2016 | 7541477 | 54480.34 | U SOE TUN | Multiple Accounts |
| 26/08/2016 | 7543424 | 25671 | HUMAN RIGHTS INFORMATION CENTER NGO | Programme Spend (Oracle Projects Control Account) |
| 26/08/2016 | 7543426 | 50539.7 | IKA | Multiple Accounts |
| 26/08/2016 | 7545452 | 29920.92 | DIPLOMATIC MISSION SUPPLIES LTD | Purchase of Furniture, Fittings and Domestic Appliances |
| 26/08/2016 | 7545502 | 32879.68 | FCO SERVICES | Property Maintenance Overseas Non Residential |
| 26/08/2016 | 7545546 | 40944 | CAPITA RESOURCING LTD | Recruitment - Specialist |
| 26/08/2016 | 7545571 | 31319.77 | GO GROUP NLE | Programme Spend (Oracle Projects Control Account) |
| 26/08/2016 | 7545638 | 25399.76 | FCO SERVICES | Specialist Contractors |
| 26/08/2016 | 7545656 | 50926.37 | FCO SERVICES | Construction Project more than £10k |
| 30/08/2016 | 7554805 | 480445.67 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | Multiple Accounts |
| 30/08/2016 | 7554854 | 44574.82 | DAW WAI WAI | Multiple Accounts |
| 30/08/2016 | 7555434 | 44070.83 | NAJMI SONS AND BROTHERS LTD | Fuel Oil Residential |
| 30/08/2016 | 7555472 | 53233.51 | HARIS ENTERPRISES PVT LTD | Local Guards |
| 30/08/2016 | 7556452 | 33293.84 | CENTER FOR RESEARCH AND SECURITY STUDIES | Programme Spend (Oracle Projects Control Account) |
| 30/08/2016 | 7560431 | 71380.68 | JERUSALEM MEDIA & COMMUNICATION CENTRE (JMCC) | Recharge Suspense Account (Oracle PA Control Account) |
| 30/08/2016 | 7560437 | 37809.31 | COLLIERS INTERNATIONAL | Estates Management Services |
| 30/08/2016 | 7561459 | 56865.99 | ITAD LTD | Programme Spend (Oracle Projects Control Account) |
| 30/08/2016 | 7561467 | 30090.3 | ITAD LTD | Programme Spend (Oracle Projects Control Account) |
| 30/08/2016 | 7561471 | 67811.11 | PAKISTAN PEACE COLLECTIVE | Programme Spend (Oracle Projects Control Account) |
| 30/08/2016 | 7561475 | 47985 | FCO SERVICES | Construction Project more than £10k |
| 30/08/2016 | 7561478 | -81291.24 | ITAD LTD | Programme Spend (Oracle Projects Control Account) |
| 30/08/2016 | 7561490 | 28253.2 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
| 30/08/2016 | 7561499 | 63928 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 30/08/2016 | 7562451 | 52749.79 | GROWTHPOINT MANAGEMENT SERVICES | Multiple Accounts |
| 30/08/2016 | 7562459 | -82951.16 | LEVEL 3 COMMUNICATIONS UK LTD | Telephone line and equipment rental charges |
| 30/08/2016 | 7562467 | 195500 | DEFENCE BUSINESS SERVICES FINANCE | Multiple Accounts |
| 30/08/2016 | 7562474 | 56690 | VESTGUARD UK LTD | Misc Security Payments |
| 30/08/2016 | 7562503 | 37236.32 | BRICKELL BAY TOWER LTD | Multiple Accounts |
| 30/08/2016 | 7563429 | 110882.16 | LUZOMIX | Multiple Accounts |
| 30/08/2016 | 7563468 | 77652.9 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
| 30/08/2016 | 7569425 | 568918.1 | CABINET OFFICE | Early Retirement Costs (Pre VES) |
| 30/08/2016 | 7569436 | 208543.44 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
| 30/08/2016 | 7570426 | 89669.43 | VOYA FINANCIAL | Multiple Accounts |
| 30/08/2016 | 7570436 | 28691.36 | AETNA | Multiple Accounts |
| 30/08/2016 | 7570467 | 50517 | CAPITA BUSINESS SERVICES LTD | Language Exams (excl Hays) |
| 30/08/2016 | 7570554 | 69700.8 | ENI GAS AND POWER NV SA | Multiple Accounts |
| 30/08/2016 | 7571434 | 62047 | ENI GAS AND POWER NV SA | Multiple Accounts |
| 30/08/2016 | 7572428 | 57243.13 | COLLIERS INTERNATIONAL | Multiple Accounts |
| 30/08/2016 | 7572433 | 244458.59 | 845 THIRD LP | Multiple Accounts |
| 30/08/2016 | 7572436 | 32878.32 | FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA | Recharge Suspense Account (Oracle PA Control Account) |
| 30/08/2016 | 7572440 | 56224.57 | FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA | Multiple Accounts |
| 31/08/2016 | 7573445 | 25276.59 | G4S SECURE SOLUTIONS INT JORDAN | Local Guards |
| 31/08/2016 | 7573473 | 32330.22 | JORDAN ELECTRIC POWER CO | Multiple Accounts |
| 31/08/2016 | 7573549 | 40000 | SIN CASHBOX TOP UP | Interbank Transfers/Withdrawals |
| 31/08/2016 | 7573559 | 33192.62 | OPTIMUM SOLUTIONS FOR CONTRACTING | Property Maintenance Overseas Non Residential |
| 31/08/2016 | 7574452 | 41666 | UPR INFO | Programme Spend (Oracle Projects Control Account) |
| 31/08/2016 | 7574476 | 49700 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 31/08/2016 | 7574488 | -80000 | FCO SERVICES | Information Systems Maintenance |
| 31/08/2016 | 7574547 | 71635.93 | TURNER AND TOWNSEND PROPERTY SERVICES | Assets Under Construction (Oracle PA Control Account) |
| 31/08/2016 | 7574592 | 25210 | TAAM PETROLEUM LTD | Fuel Oil Residential |
| 31/08/2016 | 7574614 | 952143.3 | RISK ADVISORY GROUP PLC | Programme Spend (Oracle Projects Control Account) |
| 31/08/2016 | 7574648 | 44617.5 | COMPUTACENTER UK LTD | IT/IS Consultancy |
| 31/08/2016 | 7574674 | 67158 | CROWN AGENTS BANK | Programme Spend (Oracle Projects Control Account) |
| 31/08/2016 | 7574681 | 45652.58 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
| 31/08/2016 | 7576483 | 29152.94 | ORALIA LECASBLE ET MAUGEE | Multiple Accounts |
| 31/08/2016 | 7576500 | 538187.85 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
| 31/08/2016 | 7577425 | 56406.96 | THE ROYAL BANK OF SCOTLAND | Programme Spend (Oracle Projects Control Account) |