FCO spend over £25,000 for January 2011
Updated 31 January 2011
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Department Family | Entity | Payment Date | Expense Type | Expense Area | Supplier Name | Transactions Number | Amount (œ) | VAT Registration Number |
---|---|---|---|---|---|---|---|---|
FCO | FCO | 12-Jan-11 | Information Systems Maintenance | DG CHANGE & DELIVERY | 3M UNITED KINGDOM PLC | 1007014 | 50,000.00 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | 3M UNITED KINGDOM PLC | 1007014 | 10,000.00 | Not set |
FCO | FCO | 19-Jan-11 | Information Systems Maintenance | DG CHANGE & DELIVERY | 3M UNITED KINGDOM PLC | 1007556 | 61,687.50 | Not set |
FCO | FCO | 19-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | 3M UNITED KINGDOM PLC | 1007556 | 12,337.50 | Not set |
FCO | FCO | 12-Jan-11 | Overseas Duty Travel | DG FINANCE | CONCERTO CONSULTING LTD | 1007029 | 572.04 | Not set |
FCO | FCO | 12-Jan-11 | Programme and Project Management Consultancy | DG FINANCE | CONCERTO CONSULTING LTD | 1007029 | 24,862.50 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | CONCERTO CONSULTING LTD | 1007029 | 4,451.05 | Not set |
FCO | FCO | 12-Jan-11 | Overseas Duty Travel | DG FINANCE | CONCERTO CONSULTING LTD | 1007029 | -572.04 | Not set |
FCO | FCO | 12-Jan-11 | Uk Duty Travel | DG FINANCE | CONCERTO CONSULTING LTD | 1007029 | 148.59 | Not set |
FCO | FCO | 12-Jan-11 | Overseas Duty Travel | DG FINANCE | CONCERTO CONSULTING LTD | 1007029 | 423.45 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | CONCERTO CONSULTING LTD | 1007029 | -0.01 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | CONCERTO CONSULTING LTD | 1007029 | 0.01 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | APIA ASSET MANAGEMENT LIMITED | 1006440 | 35,196.00 | Not set |
FCO | FCO | 04-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | APIA ASSET MANAGEMENT LIMITED | 1006440 | 6,159.30 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | APIA ASSET MANAGEMENT LIMITED | 1006440 | 2,571.75 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | APIA ASSET MANAGEMENT LIMITED | 1006440 | -35,196.00 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | APIA ASSET MANAGEMENT LIMITED | 1006440 | 450.06 | Not set |
FCO | FCO | 04-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | APIA ASSET MANAGEMENT LIMITED | 1006440 | -6,159.30 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | APIA ASSET MANAGEMENT LIMITED | 1006440 | 32,624.25 | Not set |
FCO | FCO | 04-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | APIA ASSET MANAGEMENT LIMITED | 1006440 | 5,709.24 | Not set |
FCO | FCO | 31-Jan-11 | Publications | DG CHANGE & DELIVERY | CBS OUTDOOR LIMITED | 1008349 | 43,085.00 | Not set |
FCO | FCO | 31-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | CBS OUTDOOR LIMITED | 1008349 | 8,617.00 | Not set |
FCO | FCO | 05-Jan-11 | Non-Capital Expenditure Re: IT Projects (Oracle Projects Control Account) | DG FINANCE | PURCHASING INDEX UK LTD | 1006559 | 163,000.00 | Not set |
FCO | FCO | 05-Jan-11 | Non-Capital Expenditure Re: IT Projects (Oracle Projects Control Account) | DG FINANCE | PURCHASING INDEX UK LTD | 1006559 | -163,000.00 | Not set |
FCO | FCO | 05-Jan-11 | Non-Capital Expenditure Re: IT Projects (Oracle Projects Control Account) | DG FINANCE | PURCHASING INDEX UK LTD | 1006559 | 163,000.00 | Not set |
FCO | FCO | 05-Jan-11 | Non-Capital Expenditure Re: IT Projects (Oracle Projects Control Account) | DG FINANCE | PURCHASING INDEX UK LTD | 1006559 | 28,525.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | 75,000.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | 5,000.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | 13,125.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | 875.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | -5,000.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | -75,000.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | -13,125.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | -875.00 | Not set |
FCO | FCO | 20-Jan-11 | Language Tuition: Non Operational | DG CHANGE & DELIVERY | ROSETTA STONE LTD | 1007734 | 80,000.00 | Not set |
FCO | FCO | 20-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | ROSETTA STONE LTD | 1007734 | 14,000.00 | Not set |
FCO | FCO | 05-Jan-11 | General Information Services | DG CHANGE & DELIVERY | BULLET MARKETING LTD | 1006518 | 26,572.00 | Not set |
FCO | FCO | 05-Jan-11 | General Information Services | DG CHANGE & DELIVERY | BULLET MARKETING LTD | 1006518 | 4,650.10 | Not set |
FCO | FCO | 06-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | EUCONNECT LTD | 1006620 | 52,191.30 | Not set |
FCO | FCO | 13-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG DEFENCE AND INTELLIGENCE | MONTEREY INSTITUTE OF INTERNATIONAL STUDIES | 40000000705 | 46,638.88 | Not set |
FCO | FCO | 25-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG DEFENCE AND INTELLIGENCE | MONTEREY INSTITUTE OF INTERNATIONAL STUDIES | 40000000757 | 59,265.15 | Not set |
FCO | FCO | 25-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | COLLIERS MEREDITH & GREW / TECHNOLOGY AGENCY ACCT | 40000000743 | 39,262.67 | Not set |
FCO | FCO | 23-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | XENEL-BALDERRIE | 500003449 | 88,506.10 | Not set |
FCO | FCO | 24-Jan-11 | Nursery Childcare Subsidy | DG CHANGE & DELIVERY | EDENRED | 1007859 | 29,206.00 | Not set |
FCO | FCO | 24-Jan-11 | Nursery Childcare Subsidy | DG CHANGE & DELIVERY | EDENRED | 1007859 | 1,460.30 | Not set |
FCO | FCO | 24-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | EDENRED | 1007859 | 292.06 | Not set |
FCO | FCO | 12-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | UNODC | 10182 | 130,000.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 7,700.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 12,900.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 14,190.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 7,310.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 22,440.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 16,830.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 6,885.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 9,945.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 233.75 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 16,830.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 17,200.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 16,340.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 18,060.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 16,065.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 16,340.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 16,770.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 4,845.00 | Not set |
FCO | FCO | 04-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | KPMG LLP | 1006473 | 40.91 | Not set |
FCO | FCO | 04-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | KPMG LLP | 1006473 | 38,613.77 | Not set |
FCO | FCO | 04-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | KPMG LLP | 1006473 | -0.02 | Not set |
FCO | FCO | 17-Jan-11 | Fuel Oil Non-Residential | DG CHANGE & DELIVERY | PACE FUELCARE LIMITED | 1007367 | 23,916.00 | Not set |
FCO | FCO | 17-Jan-11 | Fuel Oil Non-Residential | DG CHANGE & DELIVERY | PACE FUELCARE LIMITED | 1007367 | 4,185.30 | Not set |
FCO | FCO | 07-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG CENTRAL GROUP | BRITISH COUNCIL | 1006727 | 3,955,182.99 | Not set |
FCO | FCO | 07-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG CENTRAL GROUP | BRITISH COUNCIL | 1006727 | 102,481.95 | Not set |
FCO | FCO | 07-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG CENTRAL GROUP | BRITISH COUNCIL | 1006727 | 51,649.21 | Not set |
FCO | FCO | 31-Jan-11 | Recharge Suspense Account (Oracle PA Control Account) | NON CASH & UNALLOCATED COSTS | BRITISH COUNCIL | 800000008 | 144,000.00 | Not set |
FCO | FCO | 07-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | NATO | 1002379 | 12,676,491.65 | Not set |
FCO | FCO | 26-Jan-11 | Hospital/Specialist Treatment | DG CHANGE & DELIVERY | HEALIX INTERNATIONAL LTD | 1008103 | 17,553.58 | Not set |
FCO | FCO | 26-Jan-11 | Hospital/Specialist Treatment | DG CHANGE & DELIVERY | HEALIX INTERNATIONAL LTD | 1008103 | 4,847.53 | Not set |
FCO | FCO | 26-Jan-11 | Hospital/Specialist Treatment | DG CHANGE & DELIVERY | HEALIX INTERNATIONAL LTD | 1008103 | 7,849.92 | Not set |
FCO | FCO | 26-Jan-11 | Hospital/Specialist Treatment | DG CHANGE & DELIVERY | HEALIX INTERNATIONAL LTD | 1008103 | 4,407.88 | Not set |
FCO | FCO | 12-Jan-11 | Aslc Contribution | NON CASH & UNALLOCATED COSTS | CABINET OFFICE | 3000602 | 3,402,420.55 | Not set |
FCO | FCO | 12-Jan-11 | Added Years and Wwpsc | NON CASH & UNALLOCATED COSTS | CABINET OFFICE | 3000602 | 403,538.58 | Not set |
FCO | FCO | 12-Jan-11 | Added Years and Wwpsc | NON CASH & UNALLOCATED COSTS | CABINET OFFICE | 3000602 | 62,343.82 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 92,040.99 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -92,040.99 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 96,205.99 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 9,290.51 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -96,205.99 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -9,290.51 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 109,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -109,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | -18,461.89 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 105,496.50 | Not set |
FCO | FCO | 13-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007120 | 18,461.89 | Not set |
FCO | FCO | 14-Jan-11 | FTN Unitary Payment | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007251 | 62,580.00 | Not set |
FCO | FCO | 14-Jan-11 | FTN Unitary Payment | DG CENTRAL GROUP | CABLE AND WIRELESS WORLDWIDE | 1007251 | 12,516.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 2,000.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 500.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 1,458.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 230.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 7,081.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 3,000.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 34,352.70 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 810.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 191.42 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 1,064.42 | Not set |
FCO | FCO | 19-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 8,870.32 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 3,024.30 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 7,000.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 5,500.00 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 292.99 | Not set |
FCO | FCO | 19-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | CHIEF ACCOUNTANT & PAYMASTER | 1007567 | 235.58 | Not set |
FCO | FCO | 28-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | THE CLIMATE GROUP | 1274519 | 28,276.24 | Not set |
FCO | FCO | 04-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | WORLD RESOURCES INSTITUTE | 1003003 | 54,656.49 | Not set |
FCO | FCO | 04-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | WORLD RESOURCES INSTITUTE | 1003004 | 48,314.98 | Not set |
FCO | FCO | 26-Jan-11 | Computer Bureau Services | DG CENTRAL GROUP | DGFM-FMSSC | 1008089 | 750,000.00 | Not set |
FCO | FCO | 19-Jan-11 | Dsfa Conference and Subscription Fees | DG CHANGE & DELIVERY | DSFA - DIPLOMATIC SERVICE FAMILIES ASSOCIATION | 1007574 | 44,633.00 | Not set |
FCO | FCO | 04-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | UNDP CONTRIBUTIONS | 1003002 | 60,352.84 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 52,210.17 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | 10,442.03 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | -52,210.17 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | -10,442.03 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 31,573.92 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 20,636.25 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | 10,442.03 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | -31,573.92 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | -20,636.25 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | -10,442.03 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 31,573.92 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 20,636.25 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | 10,442.03 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | -20,636.25 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | -31,573.92 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | -10,442.03 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 31,573.92 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 20,636.25 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | 9,136.78 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | -20,636.25 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | -31,573.92 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | -9,136.78 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 31,573.92 | Not set |
FCO | FCO | 12-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | FUJITSU SERVICES LIMITED | 1007042 | 20,636.25 | Not set |
FCO | FCO | 12-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | FUJITSU SERVICES LIMITED | 1007042 | 10,442.03 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | PLAZA TOWER LLC | 40000000613 | 26,484.48 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | PLAZA TOWER LLC | 40000000613 | -26,484.48 | Not set |
FCO | FCO | 04-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | PLAZA TOWER LLC | 40000000613 | 12,292.15 | Not set |
FCO | FCO | 04-Jan-11 | Water Non-Residential | DG POLITICAL | PLAZA TOWER LLC | 40000000613 | 10,388.71 | Not set |
FCO | FCO | 04-Jan-11 | Electricity Non-Residential | DG POLITICAL | PLAZA TOWER LLC | 40000000613 | 3,684.50 | Not set |
FCO | FCO | 04-Jan-11 | Miscellaneous Expenditure | DG POLITICAL | PLAZA TOWER LLC | 40000000613 | 119.12 | Not set |
FCO | FCO | 25-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | PLAZA TOWER LLC | 40000000764 | 177,747.44 | Not set |
FCO | FCO | 07-Jan-11 | Recharge Suspense Account (Oracle PA Control Account) | NON CASH & UNALLOCATED COSTS | COB EMPLOYEE EXPENSES | 3007620 | 219,846.25 | Not set |
FCO | FCO | 24-Jan-11 | Recharge Suspense Account (Oracle PA Control Account) | NON CASH & UNALLOCATED COSTS | COB EMPLOYEE EXPENSES | 3007652 | 33,822.50 | Not set |
FCO | FCO | 31-Jan-11 | FTN Unitary Payment | DG CENTRAL GROUP | GLOBAL CROSSING | 1008367 | 48,293.07 | Not set |
FCO | FCO | 31-Jan-11 | FTN Unitary Payment | DG CENTRAL GROUP | GLOBAL CROSSING | 1008367 | 9,658.61 | Not set |
FCO | FCO | 27-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | HAYS SPECIALIST RECRUITMENT LTD | 1008223 | 10,397.80 | Not set |
FCO | FCO | 27-Jan-11 | IT/IS Consultancy | DG CENTRAL GROUP | HAYS SPECIALIST RECRUITMENT LTD | 1008223 | 23,834.97 | Not set |
FCO | FCO | 27-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | HAYS SPECIALIST RECRUITMENT LTD | 1008223 | 5,990.74 | Not set |
FCO | FCO | 27-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | HAYS SPECIALIST RECRUITMENT LTD | 1008223 | -0.01 | Not set |
FCO | FCO | 26-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | CULTURA INGLESA | 1012530 | 26,192.97 | Not set |
FCO | FCO | 12-Jan-11 | P.A.Y.E Income Tax (Oracle PAY Control Account) | NON CASH & UNALLOCATED COSTS | HM REVENUE & CUSTOMS | 3000624 | 3,477,856.13 | Not set |
FCO | FCO | 12-Jan-11 | National Insurance (NI) (Oracle PAY Control Account) | NON CASH & UNALLOCATED COSTS | HM REVENUE & CUSTOMS | 3000624 | 1,913,197.52 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 2,208.00 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 500.28 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 25,184.98 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 32,524.51 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 3,594.96 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 678.00 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 3,124.67 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 470.32 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 1,127.06 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 600.00 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 2,499.99 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 503.95 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 1,029.23 | Not set |
FCO | FCO | 19-Jan-11 | Home Office Visa Fees: Post Collection-Payment In UK | DG CHANGE & DELIVERY | HOME OFFICE | 3000656 | 501.34 | Not set |
FCO | FCO | 17-Jan-11 | Recharge Suspense Account (Oracle PA Control Account) | NON CASH & UNALLOCATED COSTS | IOM INTERNATIONAL ORGANIZATION FOR MIGRATION | 2005321 | 50,008.82 | Not set |
FCO | FCO | 07-Jan-11 | Maintenance M and E | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 2,295.24 | Not set |
FCO | FCO | 07-Jan-11 | Maintenance B and Ce | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 254.73 | Not set |
FCO | FCO | 07-Jan-11 | Minor New Works <10K | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 890.44 | Not set |
FCO | FCO | 07-Jan-11 | Grounds Mainteance | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 228.12 | Not set |
FCO | FCO | 07-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 10,026.75 | Not set |
FCO | FCO | 07-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 326.41 | Not set |
FCO | FCO | 07-Jan-11 | Miscellaneous Expenditure | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 113.24 | Not set |
FCO | FCO | 07-Jan-11 | Waste Disposal | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 255.05 | Not set |
FCO | FCO | 07-Jan-11 | Reception Services | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 6,811.36 | Not set |
FCO | FCO | 07-Jan-11 | Contract Porterage | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 5,337.10 | Not set |
FCO | FCO | 07-Jan-11 | Stationery - General | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 1,702.84 | Not set |
FCO | FCO | 07-Jan-11 | Corporate Strategy Consultancy | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 147.50 | Not set |
FCO | FCO | 07-Jan-11 | Property and Construction Consultancy | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 11,491.71 | Not set |
FCO | FCO | 07-Jan-11 | Rematching / Reinstatement | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 174.16 | Not set |
FCO | FCO | 07-Jan-11 | Contract Fees | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10140 | 6,011.15 | Not set |
FCO | FCO | 12-Jan-11 | Maintenance M and E | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 2,922.41 | Not set |
FCO | FCO | 12-Jan-11 | Maintenance B and Ce | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 300.51 | Not set |
FCO | FCO | 12-Jan-11 | Minor New Works <10K | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 1,050.47 | Not set |
FCO | FCO | 12-Jan-11 | Grounds Mainteance | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 269.11 | Not set |
FCO | FCO | 12-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 11,828.75 | Not set |
FCO | FCO | 12-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 484.78 | Not set |
FCO | FCO | 12-Jan-11 | Miscellaneous Expenditure | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 133.59 | Not set |
FCO | FCO | 12-Jan-11 | Waste Disposal | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 604.38 | Not set |
FCO | FCO | 12-Jan-11 | Reception Services | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 8,035.49 | Not set |
FCO | FCO | 12-Jan-11 | Contract Porterage | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 6,296.28 | Not set |
FCO | FCO | 12-Jan-11 | Stationery - General | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 2,008.87 | Not set |
FCO | FCO | 12-Jan-11 | Corporate Strategy Consultancy | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 174.00 | Not set |
FCO | FCO | 12-Jan-11 | Property and Construction Consultancy | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 13,556.99 | Not set |
FCO | FCO | 12-Jan-11 | Rematching / Reinstatement | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 205.46 | Not set |
FCO | FCO | 12-Jan-11 | Contract Fees | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10142 | 7,091.46 | Not set |
FCO | FCO | 12-Jan-11 | Maintenance M and E | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 3,373.53 | Not set |
FCO | FCO | 12-Jan-11 | Minor New Works <10K | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 668.15 | Not set |
FCO | FCO | 12-Jan-11 | Grounds Mainteance | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 484.04 | Not set |
FCO | FCO | 12-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 3,908.93 | Not set |
FCO | FCO | 12-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 331.53 | Not set |
FCO | FCO | 12-Jan-11 | Miscellaneous Expenditure | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 66.15 | Not set |
FCO | FCO | 12-Jan-11 | Waste Disposal | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 335.00 | Not set |
FCO | FCO | 12-Jan-11 | Reception Services | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 6,716.71 | Not set |
FCO | FCO | 12-Jan-11 | Contract Porterage | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 4,793.79 | Not set |
FCO | FCO | 12-Jan-11 | Stationery - General | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 1,679.17 | Not set |
FCO | FCO | 12-Jan-11 | Property and Construction Consultancy | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 1,004.93 | Not set |
FCO | FCO | 12-Jan-11 | Rematching / Reinstatement | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 710.56 | Not set |
FCO | FCO | 12-Jan-11 | Contract Fees | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 10143 | 5,196.52 | Not set |
FCO | FCO | 07-Jan-11 | Maintenance M and E | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 2,954.08 | Not set |
FCO | FCO | 07-Jan-11 | Minor New Works <10K | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 3,272.22 | Not set |
FCO | FCO | 07-Jan-11 | Grounds Mainteance | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 175.34 | Not set |
FCO | FCO | 07-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 10,334.70 | Not set |
FCO | FCO | 07-Jan-11 | Miscellaneous Expenditure | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 181.43 | Not set |
FCO | FCO | 07-Jan-11 | Waste Disposal | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 16.88 | Not set |
FCO | FCO | 07-Jan-11 | Reception Services | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 5,048.20 | Not set |
FCO | FCO | 07-Jan-11 | Contract Porterage | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 3,080.13 | Not set |
FCO | FCO | 07-Jan-11 | Stationery - General | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 1,262.05 | Not set |
FCO | FCO | 07-Jan-11 | Rematching / Reinstatement | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 582.73 | Not set |
FCO | FCO | 07-Jan-11 | Contract Fees | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1002387 | 905.50 | Not set |
FCO | FCO | 06-Jan-11 | Maintenance M and E | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 113,226.55 | Not set |
FCO | FCO | 06-Jan-11 | Maintenance B and Ce | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 2,377.61 | Not set |
FCO | FCO | 06-Jan-11 | Minor New Works <10K | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 45,799.82 | Not set |
FCO | FCO | 06-Jan-11 | Grounds Mainteance | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 7,157.58 | Not set |
FCO | FCO | 06-Jan-11 | Cleaning | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 138,291.01 | Not set |
FCO | FCO | 06-Jan-11 | Miscellaneous Expenditure | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 2,503.75 | Not set |
FCO | FCO | 06-Jan-11 | Waste Disposal | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 6,047.09 | Not set |
FCO | FCO | 06-Jan-11 | Contract Porterage | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 41,908.79 | Not set |
FCO | FCO | 06-Jan-11 | Stationery - General | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 4,594.11 | Not set |
FCO | FCO | 06-Jan-11 | Corporate Strategy Consultancy | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 2,608.63 | Not set |
FCO | FCO | 06-Jan-11 | Rematching / Reinstatement | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 10,442.48 | Not set |
FCO | FCO | 06-Jan-11 | Contract Fees | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 48,997.97 | Not set |
FCO | FCO | 06-Jan-11 | Interim Helpdesk | DG CHANGE & DELIVERY | INTERSERVE FM LTD | 1006637 | 39,248.91 | Not set |
FCO | FCO | 06-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | INTERSERVE FM LTD | 1006637 | 81,060.76 | Not set |
FCO | FCO | 06-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | INTERSERVE FM LTD | 1006637 | -0.01 | Not set |
FCO | FCO | 26-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | BJ5 SA | 1012834 | 38,285.99 | Not set |
FCO | FCO | 14-Jan-11 | Electricity Non-Residential | DG CHANGE & DELIVERY | LONDON ENERGY | 1007277 | 141,021.15 | Not set |
FCO | FCO | 14-Jan-11 | Electricity Non-Residential | DG CHANGE & DELIVERY | LONDON ENERGY | 1007277 | 10,551.02 | Not set |
FCO | FCO | 14-Jan-11 | Electricity Non-Residential | DG CHANGE & DELIVERY | LONDON ENERGY | 1007277 | 24,678.70 | Not set |
FCO | FCO | 14-Jan-11 | Electricity Non-Residential | DG CHANGE & DELIVERY | LONDON ENERGY | 1007277 | 1,846.43 | Not set |
FCO | FCO | 18-Jan-11 | Recharge Suspense Account (Oracle PA Control Account) | NON CASH & UNALLOCATED COSTS | KEN EMPLOYEE EXPENSES | 17748 | 32,224.80 | Not set |
FCO | FCO | 12-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG DEFENCE AND INTELLIGENCE | MRAG LTD | 1007072 | 97,629.32 | Not set |
FCO | FCO | 13-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG DEFENCE AND INTELLIGENCE | MRAG LTD | 1007073 | 97,630.32 | Not set |
FCO | FCO | 19-Jan-11 | Rent and Condominium Charges Non-Residential | DG CHANGE & DELIVERY | DIPLOMATIC SERVICE BUREAU | 1243812 | 320,839.04 | Not set |
FCO | FCO | 19-Jan-11 | Wdhs/Wsds | DG CHANGE & DELIVERY | BUYING SOLUTIONS | 3000629 | 51,240.96 | Not set |
FCO | FCO | 19-Jan-11 | Wdhs/Wsds | DG CHANGE & DELIVERY | BUYING SOLUTIONS | 3000629 | 10,248.19 | Not set |
FCO | FCO | 24-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | THE VOYAGE BRITISH GERMAN CONNECTION | 1007902 | 35,000.00 | Not set |
FCO | FCO | 14-Jan-11 | Additional Volunteer Contribution | NON CASH & UNALLOCATED COSTS | SCOTTISH WIDOWS PLC | 1007296 | 27,405.53 | Not set |
FCO | FCO | 19-Jan-11 | Specialist Contractors | DG CHANGE & DELIVERY | SURREY POLICE AUTHORITY | 1007628 | 28,020.04 | Not set |
FCO | FCO | 07-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | NATO PARLIAMENTARY ASSEMBLY | 1002384 | 392,588.07 | Not set |
FCO | FCO | 07-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | NATO PARLIAMENTARY ASSEMBLY | 1002385 | 392,588.07 | Not set |
FCO | FCO | 12-Jan-11 | Recharge Suspense Account (Oracle PA Control Account) | NON CASH & UNALLOCATED COSTS | CHANCERY | 10174 | 227,689.45 | Not set |
FCO | FCO | 31-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | UNITED NATIONS | 1003114 | 586,996.30 | Not set |
FCO | FCO | 31-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | UNITED NATIONS | 1003115 | 443,648.24 | Not set |
FCO | FCO | 31-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | UNITED NATIONS | 1003118 | 6,000,467.81 | Not set |
FCO | FCO | 05-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | GLOBAL PARTNERS & ASSOCIATES LTD | 1006539 | 41,097.56 | Not set |
FCO | FCO | 28-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | GLOBAL PARTNERS & ASSOCIATES LTD | 1008316 | 37,236.96 | Not set |
FCO | FCO | 24-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG EUROPE AND GLOBALISATION | UNIVERSITY OF CAMBRIDGE | 1007908 | 63,798.00 | Not set |
FCO | FCO | 18-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG DEFENCE AND INTELLIGENCE | MAYFAIR HOTEL & SPA | 40000000718 | 11,192.82 | Not set |
FCO | FCO | 18-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG DEFENCE AND INTELLIGENCE | MAYFAIR HOTEL & SPA | 40000000718 | 15,248.50 | Not set |
FCO | FCO | 12-Jan-11 | Programme Spend (Oracle Projects Control Account) | DG POLITICAL | DESIGN IT SOLUTIONS LTD | 5373 | 62,499.99 | Not set |
FCO | FCO | 17-Jan-11 | Corporate Strategy Consultancy | DG FINANCE | DTZ CONSULTING AND RESEARCH | 1007329 | 20,000.00 | Not set |
FCO | FCO | 17-Jan-11 | Overseas Duty Travel | DG FINANCE | DTZ CONSULTING AND RESEARCH | 1007329 | 2,809.94 | Not set |
FCO | FCO | 17-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | DTZ CONSULTING AND RESEARCH | 1007329 | 3,991.74 | Not set |
FCO | FCO | 17-Jan-11 | Overseas Duty Travel | DG FINANCE | DTZ CONSULTING AND RESEARCH | 1007329 | -2,809.94 | Not set |
FCO | FCO | 17-Jan-11 | Corporate Strategy Consultancy | DG FINANCE | DTZ CONSULTING AND RESEARCH | 1007329 | -20,000.00 | Not set |
FCO | FCO | 17-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | DTZ CONSULTING AND RESEARCH | 1007329 | -3,991.74 | Not set |
FCO | FCO | 17-Jan-11 | Overseas Duty Travel | DG FINANCE | DTZ CONSULTING AND RESEARCH | 1007329 | 2,809.94 | Not set |
FCO | FCO | 17-Jan-11 | Corporate Strategy Consultancy | DG FINANCE | DTZ CONSULTING AND RESEARCH | 1007329 | 20,000.00 | Not set |
FCO | FCO | 17-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | DTZ CONSULTING AND RESEARCH | 1007329 | 3,991.74 | Not set |
FCO | FCO | 21-Jan-11 | Inward Visits/Uk Conferences | DG CHANGE & DELIVERY | WRG CREATIVE COMMINICATIONS LIMITED | 1007838 | 125,137.41 | Not set |
FCO | FCO | 21-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | WRG CREATIVE COMMINICATIONS LIMITED | 1007838 | 21,899.05 | Not set |
FCO | FCO | 31-Jan-11 | Training Course: Fees | DG CHANGE & DELIVERY | RADA ENTERPRISES LIMITED | 1008384 | 84.00 | Not set |
FCO | FCO | 31-Jan-11 | Training Course: Fees | DG CHANGE & DELIVERY | RADA ENTERPRISES LIMITED | 1008384 | 276.00 | Not set |
FCO | FCO | 31-Jan-11 | Training Course: Fees | DG CHANGE & DELIVERY | RADA ENTERPRISES LIMITED | 1008384 | 14.00 | Not set |
FCO | FCO | 31-Jan-11 | Training Course: Fees | DG CHANGE & DELIVERY | RADA ENTERPRISES LIMITED | 1008384 | 23,420.00 | Not set |
FCO | FCO | 31-Jan-11 | Training Course: Fees | DG CHANGE & DELIVERY | RADA ENTERPRISES LIMITED | 1008384 | 540.00 | Not set |
FCO | FCO | 31-Jan-11 | Training Course: Fees | DG CHANGE & DELIVERY | RADA ENTERPRISES LIMITED | 1008384 | 1,080.00 | Not set |
FCO | FCO | 31-Jan-11 | VAT (Input) (Oracle Sub-Ledger Control Account) | NON CASH & UNALLOCATED COSTS | RADA ENTERPRISES LIMITED | 1008384 | 5,082.80 | Not set |
Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
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Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
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