Transparency data

Foreign Office spend over £25,000 for October 2016

Updated 14 November 2016
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Posted Date Internal Voucher Number Invoice Line Amount Net GBP Supplier Name Account Code
28/10/2016 8212449 179292.17 FCO SERVICES Air Freight Dip Bags - Freight & Clearance Charges
28/10/2016 8213446 51186.85 FCO SERVICES Air Freight Dip Bags - Freight & Clearance Charges
31/10/2016 8219636 49796.87 FCO SERVICES Air Freight Dip Bags - Freight & Clearance Charges
28/10/2016 8213433 31191.75 FCO SERVICES Air Freight Dip Bags - Freight & Clearance Charges
28/10/2016 8213473 406037 BOUYGUES CONSTRUCTION NIGERIA LIMITED Assets Under Construction (Oracle PA Control Account)
31/10/2016 8220435 259816 JAGUAR LAND ROVER LIMITED Assets Under Construction (Oracle PA Control Account)
10/10/2016 7985429 240638.11 GILBERT ASH LIMITED Assets Under Construction (Oracle PA Control Account)
19/10/2016 8084486 221509.96 ALEXANDER WOLF AND SON Assets Under Construction (Oracle PA Control Account)
25/10/2016 8155458 143059.53 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
28/10/2016 8213450 118434 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
14/10/2016 8037641 117869.53 OROSTREAM INTERNATIONAL CONTRACTS LTD Assets Under Construction (Oracle PA Control Account)
26/10/2016 8164467 90630 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
25/10/2016 8155456 82000 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
26/10/2016 8162470 81619.93 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
03/10/2016 7908582 80000 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
17/10/2016 8047595 72186.7 CORE M AND E SERVICES LIMITED Assets Under Construction (Oracle PA Control Account)
13/10/2016 8031492 69542.02 KENT CONSTRUCTION LIMITED Assets Under Construction (Oracle PA Control Account)
25/10/2016 8155454 65000 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
18/10/2016 8065510 53324.72 GLOBAL LUXURY IMPORTS LIMITED Assets Under Construction (Oracle PA Control Account)
14/10/2016 8038449 51416.86 S MACNEILLIE & SON LTD Assets Under Construction (Oracle PA Control Account)
03/10/2016 7908530 48883.5 TURNER AND TOWNSEND PROPERTY SERVICES Assets Under Construction (Oracle PA Control Account)
14/10/2016 8037780 47759.28 S MACNEILLIE & SON LTD Assets Under Construction (Oracle PA Control Account)
20/10/2016 8097479 44276.94 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
11/10/2016 7993674 41023 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
10/10/2016 7977453 38683 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
21/10/2016 8114650 37432.6 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
25/10/2016 8155467 36294.36 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
24/10/2016 8129540 30101.84 NAVANA TOYOTA 3S CENTER Assets Under Construction (Oracle PA Control Account)
03/10/2016 7908623 30000 COMPUTACENTER UK LTD Assets Under Construction (Oracle PA Control Account)
17/10/2016 8047465 29533.5 CAPITA PROPERTY AND INFRASTRUCTURE LTD Assets Under Construction (Oracle PA Control Account)
03/10/2016 7908583 27322 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
20/10/2016 8097485 27136.3 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
03/10/2016 7908546 26666.31 COMPUTACENTER UK LTD Assets Under Construction (Oracle PA Control Account)
21/10/2016 8114647 25233.13 FCO SERVICES Assets Under Construction (Oracle PA Control Account)
20/10/2016 8096626 50383.44 SKA INTERNATIONAL GROUP Catering Services
03/10/2016 7907495 41986.9 SKA INTERNATIONAL GROUP Catering Services
27/10/2016 8195435 158238.66 H M EXCHEQUER CFER Payments to The Exchequer (CSC Use Only)
26/10/2016 8169567 123343.47 THE ROYAL BANK OF SCOTLAND Children's Concessionary Journeys
14/10/2016 8039434 32069.42 EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT Climate Change Levy
24/10/2016 8129487 90480.64 EDENRED Consolidated Volunteer Contribution
25/10/2016 8155462 181976.54 FCO SERVICES Construction Project more than £10k
04/10/2016 7924638 164113.38 FCO SERVICES Construction Project more than £10k
18/10/2016 8070677 99748.02 INTERSERVE FM LTD Construction Project more than £10k
19/10/2016 8084438 96678.11 NORTHCREST RESTORATION INC Construction Project more than £10k
26/10/2016 8170428 44999.8 CONSTRUCCIONES ILGAEN Construction Project more than £10k
07/10/2016 7957524 31487.85 ARTEOS GMBH Construction Project more than £10k
10/10/2016 7975498 30917.89 ANGUS MIDDLE EAST LLC Construction Project more than £10k
18/10/2016 8070681 27450 INTERSERVE FM LTD Construction Project more than £10k
01/10/2016 7993646 2605573.95 THE ROYAL BANK OF SCOTLAND Corporate Credit Card Clearing Account
03/10/2016 7993646 50639.08 THE ROYAL BANK OF SCOTLAND Corporate Credit Card Clearing Account
02/10/2016 7993646 31556.56 THE ROYAL BANK OF SCOTLAND Corporate Credit Card Clearing Account
12/10/2016 8012606 39872.34 JENAN ASIA COMPANY Costs Associated with the Disposal of Capitalised Assets
24/10/2016 8145472 36060.39 MAKARIM AND TAIRA S Costs Associated with the Disposal of Capitalised Assets
12/10/2016 8018451 84677.43 GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 Customer Refund Account
26/10/2016 8173433 43944.87 CABINET OFFICE Customer Refund Account
28/10/2016 8211470 451739.35 CABINET OFFICE Early Retirement Costs (Pre VES)
26/10/2016 8169587 221988.89 CABINET OFFICE Early Retirement Costs (Pre VES)
24/10/2016 8144438 189313.02 CABINET OFFICE Early Retirement Costs (Pre VES)
28/10/2016 7569425 -568918.1 CABINET OFFICE Early Retirement Costs (Pre VES)
10/10/2016 7986434 208723.11 LONDON ENERGY Electricity Non-Residential
10/10/2016 7986461 31192.39 LONDON ENERGY Electricity Non-Residential
27/10/2016 8186492 -33000 DMS AFRICA Estates - Other Machinery and Equipment
07/10/2016 7959464 194437.93 KELLOGG BROWN & ROOT LTD Estates Management Services
26/10/2016 8164599 192252.62 KELLOGG BROWN & ROOT LTD Estates Management Services
07/10/2016 7959486 191688.79 KELLOGG BROWN & ROOT LTD Estates Management Services
07/10/2016 7959470 191462.8 KELLOGG BROWN & ROOT LTD Estates Management Services
26/10/2016 8169479 173116.32 OVERSEAS SUPPLY SERVICES LTD Estates Management Services
05/10/2016 7928608 106765.76 HEALIX INTERNATIONAL LTD FCO Healthcare Scheme
14/10/2016 8034885 94784.86 ISS FACILITY SERVICES LTD FCO OP FM Interserve BES Maintenance
14/10/2016 8034908 36471.55 ISS FACILITY SERVICES LTD FCO OP FM Interserve BES Maintenance
14/10/2016 8034897 25231.32 ISS FACILITY SERVICES LTD FCO OP FM Interserve BES Maintenance
18/10/2016 8070667 35033.28 INTERSERVE FM LTD FM Interserve Works
14/10/2016 8039430 2050000 ISS FACILITY SERVICES LTD FCO OP - POE FMCU POE Trust Account Debtor
28/10/2016 8212454 36200.12 FCO SERVICES Freight & Customs Clearance Charges
10/10/2016 7983519 26817.13 PACE FUELCARE LIMITED Fuel Oil Non-Residential
10/10/2016 7983518 26714.83 PACE FUELCARE LIMITED Fuel Oil Non-Residential
31/10/2016 8219476 70927.58 NAJMI SONS AND BROTHERS LTD Fuel Oil Residential
17/10/2016 8043568 51588.85 NAJMI SONS AND BROTHERS LTD Fuel Oil Residential
06/10/2016 7931278 26610.72 NEW ERA OIL AND GAS Fuel Oil Residential
18/10/2016 8077451 47600 DELOITTE CONSULTING LLP General Information Services
28/10/2016 8203478 42124.94 NIKKEI BP AD PARTNERS INC General Information Services
01/10/2016 7320921 30000 CARAT General Information Services
12/10/2016 8012817 125354.52 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
12/10/2016 8012816 56313.83 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
12/10/2016 8012756 41144.89 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
12/10/2016 8010458 37411.58 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
12/10/2016 8012749 33881.08 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
12/10/2016 8012759 31522.8 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
12/10/2016 8012853 30466.07 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
12/10/2016 8013455 29465.89 PICKFORDS MOVE MANAGEMENT LTD Heavy Baggage
04/10/2016 7924613 46126.64 HEATHROW TRAVEL CARE Human Rights : Assistance Policy
24/10/2016 8131680 127276.22 COMPUTACENTER UK LTD Information Systems Implementation
11/10/2016 7994490 35021 BAE SYSTEMS APPLIED INTELLIGENCE LIMITED Information Systems Implementation
18/10/2016 8070462 29036.7 COMPUTACENTER UK LTD Information Systems Implementation
27/10/2016 8186428 75000 FCO SERVICES Information Systems Maintenance
28/10/2016 8211510 58222.81 VODAFONE LTD Information Systems Maintenance
20/10/2016 8097472 41187.5 FCO SERVICES Information Systems Maintenance
31/10/2016 8219622 40684 IIZUKA Information Systems Maintenance
11/10/2016 7998455 34558 WORLDREACH SOFTWARE CORPORATION Information Systems Maintenance
18/10/2016 8070430 32931.5 FCO SERVICES Information Systems Maintenance
19/10/2016 8084541 31483.5 FCO SERVICES Information Systems Maintenance
04/10/2016 7917542 26302.5 MAZEPOINT LTD Information Systems Maintenance
10/10/2016 7973426 101557.99 CHP CASHBOX TOP UP Interbank Transfers/Withdrawals
18/10/2016 8065577 36163.75 CHP CASHBOX TOP UP Interbank Transfers/Withdrawals
10/10/2016 7987441 268813.54 COUNCIL OF THE EUROPEAN UNION Interpreter Fees
10/10/2016 7987446 131856.34 COUNCIL OF THE EUROPEAN UNION Interpreter Fees
18/10/2016 8071465 -25031.56 HOME OFFICE Inward Secondments
24/10/2016 8131439 693031 COMPUTACENTER UK LTD IT/IS Consultancy
26/10/2016 8169570 378449.02 VODAFONE LTD CABLE AND WIRELESS UK IT/IS Consultancy
11/10/2016 7994425 180387.99 CAPGEMINI UK PLC IT/IS Consultancy
24/10/2016 8131453 83208 COMPUTACENTER UK LTD IT/IS Consultancy
24/10/2016 8131435 47744 COMPUTACENTER UK LTD IT/IS Consultancy
24/10/2016 8131445 40134 COMPUTACENTER UK LTD IT/IS Consultancy
19/10/2016 8088429 31613.01 COMPUTACENTER UK LTD IT/IS Consultancy
07/10/2016 7955427 30000 FUJITSU SERVICES LIMITED IT/IS Consultancy
27/10/2016 8187456 25485.18 COMPUTACENTER UK LTD IT/IS Consultancy
17/10/2016 8047503 25062 AGILE BYTE LIMITED IT/IS Consultancy
18/10/2016 8071558 -31888.22 HEWLETT PACKARD LTD IT/IS Consultancy
31/10/2016 8219511 40027.92 CAPITA BUSINESS SERVICES LTD Language Exams (excl Hays)
27/10/2016 8186446 109920.03 LANGUAGE SERVICES DIRECT Language Tuition: Essential
27/10/2016 8186432 54251.34 LANGUAGE SERVICES DIRECT Language Tuition: Essential
03/10/2016 7907471 124169.38 GOVERNMENT LEGAL DEPARTMENT Legal Consultancy
28/10/2016 8206431 27044.08 KLEIN AND GODDARD ASSOCIES Legal Consultancy
26/10/2016 8160515 54771.51 HARIS ENTERPRISES PVT LTD Local Guards
07/10/2016 7969424 52543.8 RANGER PROTECTION AND SECURITY COMPANY LTD Local Guards
18/10/2016 8077439 39310.52 SECURITAS SAC Local Guards
24/10/2016 8133427 37825 COVA SECURITY GATES LIMITED Local Guards
19/10/2016 8091425 35345.95 SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC Local Guards
06/10/2016 7931346 30390.92 G4S SECURITY SERIVICES GHANA LTD Local Guards
18/10/2016 8065541 29986.3 TEAM 3 LIMITED Local Guards
06/10/2016 7931339 29677.97 G4S SECURITY SERIVICES GHANA LTD Local Guards
25/10/2016 8152568 28762.96 HARIS ENTERPRISES PVT LTD Local Guards
14/10/2016 8040552 27695.33 AVARN SECURITY OY Local Guards
18/10/2016 8067497 25846.55 G4S SECURITY SERVICES Local Guards
26/10/2016 8160501 25827.4 ULTIMATE SECURITY TANZANIA LTD Local Guards
06/10/2016 7933444 25559.3 G4S SECURE SOLUTIONS INT JORDAN Local Guards
13/10/2016 8026699 129621.41 FCO SERVICES Misc Security Payments
19/10/2016 8087530 53278 ALLEN VANGUARD LTD Misc Security Payments
10/10/2016 7984434 40480 VESTGUARD UK LTD Misc Security Payments
10/10/2016 7984436 40480 VESTGUARD UK LTD Misc Security Payments
13/10/2016 8026702 40000 FCO SERVICES Misc Security Payments
27/10/2016 8186427 36863.64 FCO SERVICES Misc Security Payments
19/10/2016 8081429 124628.57 BRITISH CENTERS FOR BUSINESS OVERSEAS LIMITED (DUBAI BRANCH) Miscellaneous Expenditure: inc subscriptions and equipment maintenance
27/10/2016 8186515 40102.66 CAMERA DE COMERT BRITANICA ROMANA Miscellaneous Expenditure: inc subscriptions and equipment maintenance
27/10/2016 8186518 29463.36 CAMERA DE COMERT BRITANICA ROMANA Miscellaneous Expenditure: inc subscriptions and equipment maintenance
13/10/2016 8031656 197813.19 DEFENCE BUSINESS SERVICES FINANCE Mod Guarding Services Residential
04/10/2016 7925005 7458930.91 HMRC HM REVENUE AND CUSTOMS Multiple Accounts
04/10/2016 7924994 4850741.19 CABINET OFFICE Multiple Accounts
17/10/2016 8062446 1955860.42 THE ROYAL BANK OF SCOTLAND Multiple Accounts
28/10/2016 8211509 1586209.29 VODAFONE LTD Multiple Accounts
26/10/2016 8164617 848851.38 BAE SYSTEMS APPLIED INTELLIGENCE LIMITED Multiple Accounts
26/10/2016 8169600 709272.56 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
27/10/2016 8187431 568625.43 ARTEOS GMBH Multiple Accounts
18/10/2016 8070717 479431.14 INTERSERVE FM LTD Multiple Accounts
14/10/2016 8038574 444170.11 SECUREX AGENCIES LTD Multiple Accounts
28/10/2016 8211441 273655.1 PLAZA TOWER LLC Multiple Accounts
28/10/2016 8210492 259544.03 845 THIRD LP Multiple Accounts
14/10/2016 8034868 257119.63 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
10/10/2016 7976523 228669.95 DFID DEPT INTERNATIONAL DEVELOPMENT Multiple Accounts
26/10/2016 8169601 227928.8 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
19/10/2016 8084466 215957 AEGIS DEFENCE SERVICES LTD Multiple Accounts
28/10/2016 8206445 209546.56 URSSAF Multiple Accounts
13/10/2016 8027710 191951.1 KPMG FIDUCIAIRE Multiple Accounts
20/10/2016 8096610 182087.17 WETA WORKSHOP Multiple Accounts
26/10/2016 8169598 181439.07 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
12/10/2016 8012651 168604.31 HOTELLINE FOR TOURISTIC INVESTMENT LTD Multiple Accounts
25/10/2016 8153453 164773.35 SEGURIDAD SOCIAL Multiple Accounts
10/10/2016 7975493 155997.2 SEGURIDAD SOCIAL Multiple Accounts
27/10/2016 8182433 131413.85 SINVEST HARMINCAD 6 KFT Multiple Accounts
26/10/2016 8169612 131196.89 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
12/10/2016 8008607 126079.88 RESO GARANTIA OSAO Multiple Accounts
26/10/2016 8162430 125112.83 ADP Multiple Accounts
26/10/2016 8162467 124008.54 ADP Multiple Accounts
14/10/2016 8034872 123782.12 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
26/10/2016 8169604 121448.38 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
14/10/2016 8034878 118328.73 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
20/10/2016 8107426 115950.55 SDK LE STAFF PAY Multiple Accounts
14/10/2016 8034892 109812.46 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
26/10/2016 8169605 109259.71 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
06/10/2016 7934494 102647.91 THE ROYAL BANK OF SCOTLAND Multiple Accounts
26/10/2016 8169606 100707.19 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
19/10/2016 8081433 99781.85 DAW WAI WAI Multiple Accounts
19/10/2016 8084524 96462.5 VOYA FINANCIAL Multiple Accounts
21/10/2016 8112858 96212.02 BHC INDIA STAFF PROVIDENT FUND Multiple Accounts
04/10/2016 7924909 93096.74 VOYA FINANCIAL Multiple Accounts
26/10/2016 8169609 91974.5 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
26/10/2016 8166426 88953.91 CONTRIBUTORY PROVIDENT FUND Multiple Accounts
24/10/2016 8131589 88165.82 SSK Multiple Accounts
26/10/2016 8169602 76980.65 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
28/10/2016 8206454 76398.36 IRISH LIFE Multiple Accounts
28/10/2016 8213475 74379.6 AETNA Multiple Accounts
14/10/2016 8034863 73538.34 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
20/10/2016 8096627 72851.51 SKA INTERNATIONAL GROUP Multiple Accounts
28/10/2016 8209448 72152.08 BAE SYSTEMS APPLIED INTELLIGENCE LIMITED Multiple Accounts
18/10/2016 8070553 68518.29 INTERSERVE FM LTD Multiple Accounts
14/10/2016 8034853 68441.42 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
18/10/2016 8065436 67867.82 HUSSAMEDDIN ELIAS SIAM Multiple Accounts
24/10/2016 8131578 65310.33 SSK Multiple Accounts
26/10/2016 8169431 64365.79 SISTEMA INTEGRADO MULTIPLE DE PAGOS Multiple Accounts
28/10/2016 8208529 63826.51 ARB LE STAFF PAY Multiple Accounts
20/10/2016 8100571 63490.91 AETNA Multiple Accounts
24/10/2016 8126760 63448.56 BRITISH SCHOOL SOCIETY Multiple Accounts
18/10/2016 8070507 62218.09 INTERSERVE FM LTD Multiple Accounts
03/10/2016 7907437 62175.37 HMRC HM REVENUE AND CUSTOMS Multiple Accounts
21/10/2016 8114505 60907.33 SOUTH REVENUE SERVICE Multiple Accounts
21/10/2016 8116455 60224.17 STANDARD BANK OF MALAWI Multiple Accounts
21/10/2016 8112521 58967.68 IESCO Multiple Accounts
19/10/2016 8085432 58353.28 IKA Multiple Accounts
14/10/2016 8038541 57915.33 INTERSERVE FM LTD Multiple Accounts
26/10/2016 8169597 56444.24 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
20/10/2016 8096469 56233.34 DAW NANDA HMUN Multiple Accounts
26/10/2016 8169596 55377.7 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
18/10/2016 8070651 53016.54 INTERSERVE FM LTD Multiple Accounts
14/10/2016 8034873 51260.99 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
14/10/2016 8034905 50807.76 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
25/10/2016 8157448 48709.1 URSSAF Multiple Accounts
25/10/2016 8157515 46903.17 COLLIERS INTERNATIONAL Multiple Accounts
26/10/2016 8169592 46123.72 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
24/10/2016 8129512 45092.16 SOCIAL SECURITY CONTRIBTN AUTHORITY Multiple Accounts
19/10/2016 8088517 44215.67 MARKAZ GULF REAL ESTATE FUND Multiple Accounts
26/10/2016 8163445 44000 UNIVERSITY OF LONDON Multiple Accounts
20/10/2016 8097460 42256.22 DUBAI ELECTRICITY AND WATER AUTHORITY Multiple Accounts
14/10/2016 8034870 42235.06 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
06/10/2016 7944481 41291.13 AETNA Multiple Accounts
24/10/2016 8126771 41082.18 SAUDI CONSOLIDATED ELECTRIC CO Multiple Accounts
03/10/2016 7908712 40822.91 VODAFONE LTD Multiple Accounts
25/10/2016 8157510 39541.38 BRICKELL BAY TOWER LTD Multiple Accounts
18/10/2016 8067454 39142.88 AETNA Multiple Accounts
14/10/2016 8034879 39005.29 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
21/10/2016 8114450 38703.61 INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL Multiple Accounts
25/10/2016 8153495 38685.38 WIENER GEBIETSKRANKENKASSE Multiple Accounts
26/10/2016 8169611 38395.39 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
28/10/2016 8208561 38359.06 ENI GAS AND POWER NV SA Multiple Accounts
18/10/2016 8067469 38338.69 A T AND T MOBILITY Multiple Accounts
19/10/2016 8082457 37955.16 SHREE NAMAN DEVELOPERS LIMITED Multiple Accounts
14/10/2016 8034906 37536.96 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
18/10/2016 8067425 37313.35 DATACOM EMPLOYER SERVICES Multiple Accounts
26/10/2016 8169603 37176.45 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
26/10/2016 8169614 36572.63 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
26/10/2016 8174443 35891.8 PUBLICACIONES SEMANA Multiple Accounts
28/10/2016 8208479 35424.93 ONE SANSOME PROPERTY LLC Multiple Accounts
25/10/2016 8153497 35370.02 IBTC PENSION MANAGERS LTD Multiple Accounts
14/10/2016 8034877 35315.89 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
18/10/2016 8070519 34847.94 INTERSERVE FM LTD Multiple Accounts
14/10/2016 8033425 34513.72 CENTRAL PROVIDENT FUND BOARD Multiple Accounts
11/10/2016 7990518 34062.09 TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC Multiple Accounts
18/10/2016 8070666 33545.72 INTERSERVE FM LTD Multiple Accounts
05/10/2016 7929617 33086.88 AETNA Multiple Accounts
25/10/2016 8148446 32909.02 DATACOM EMPLOYER SERVICES Multiple Accounts
05/10/2016 7928618 32688.82 BANCO VENEZOLANO DE CREDITO Multiple Accounts
18/10/2016 8070567 32414.02 INTERSERVE FM LTD Multiple Accounts
17/10/2016 8044432 31497.35 JORDAN ELECTRIC POWER CO Multiple Accounts
18/10/2016 8070489 31266.49 INTERSERVE FM LTD Multiple Accounts
26/10/2016 8169595 31175.39 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
19/10/2016 8081444 31016.96 KIDMAH LLC Multiple Accounts
18/10/2016 8070515 30401.06 INTERSERVE FM LTD Multiple Accounts
26/10/2016 8169599 29582.48 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
31/10/2016 8221451 29565.89 AETNA Multiple Accounts
27/10/2016 8187433 29246.65 DISCOVERY MEDICAL AID Multiple Accounts
01/10/2016 7903428 27869.98 DISCOVERY MEDICAL AID Multiple Accounts
03/10/2016 7906434 27855.81 MERITAIN HEALTH Multiple Accounts
18/10/2016 8065480 27465.38 DHAKA ELECTRIC SUPPLY CO Multiple Accounts
11/10/2016 7994483 27339.29 LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE Multiple Accounts
18/10/2016 8070518 27149.73 INTERSERVE FM LTD Multiple Accounts
27/10/2016 8195436 26926.59 SOUTH REVENUE SERVICE Multiple Accounts
26/10/2016 8169607 26911.09 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
31/10/2016 8221429 26856.12 BRITSOURCE INTERNATIONAL Multiple Accounts
14/10/2016 8034876 26823.66 ISS FACILITY SERVICES LTD FCO OP Multiple Accounts
18/10/2016 8065443 26625.37 SECRETARY NDMC NEW DELHI Multiple Accounts
13/10/2016 8028429 26558.8 ENSA SEGUROS DE ANGOLA Multiple Accounts
28/10/2016 8203431 26490.5 DATACOM EMPLOYER SERVICES Multiple Accounts
06/10/2016 7948468 26309.56 MERITAIN HEALTH Multiple Accounts
21/10/2016 8112741 26008.01 ABU DHABI DISTRIBUTION COMPANY Multiple Accounts
11/10/2016 7997467 25874.01 THE ROYAL BANK OF SCOTLAND Multiple Accounts
04/10/2016 7914432 25831.1 SOCIAL INSURANCE ORGANISATION Multiple Accounts
24/10/2016 8130436 25703.97 SOCIAL INSURANCE ORGANISATION Multiple Accounts
28/10/2016 8211493 25521.84 ENGIE Multiple Accounts
26/10/2016 8169608 25252.33 ISS FACILITY SERVICES LTD FCO OP - POE Multiple Accounts
06/10/2016 7935439 25021.75 SUNIL SHARMA Multiple Accounts
20/10/2016 8108466 -44174.53 COB OTHER DEBTORS Multiple Accounts
03/10/2016 7907427 30797.66 BAFTA LA Overseas Marketing
24/10/2016 8130455 -35589.87 BLS OTHER DEBTORS Overseas Reclaimable Taxes
19/10/2016 8082503 -36662.33 VNH OTHER DEBTORS Overseas Reclaimable Taxes
04/10/2016 7914433 -25831.1 EAC OTHER DEBTORS Overseas Tax And Social Security
27/10/2016 8179819 68675.77 DIPLOMAT FREIGHT SERVICES LTD(DFS) Post - Air Travel
04/10/2016 7914427 29334.85 AVESON TRAVEL PTE LTD Post - Air Travel
11/10/2016 7992510 33253.08 DX NETWORK SERVICES Postal Services
28/10/2016 8211480 165450 BRAVOSOLUTION UK LTD Professional Subscriptions
14/10/2016 8038546 13150000 BRITISH COUNCIL Programme Spend (Oracle Projects Control Account)
04/10/2016 7917538 9000000 THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES Programme Spend (Oracle Projects Control Account)
13/10/2016 8028470 4797202.07 UNITED NATIONS Programme Spend (Oracle Projects Control Account)
14/10/2016 8039453 4797202.07 UNITED NATIONS Programme Spend (Oracle Projects Control Account)
03/10/2016 7910424 2500000 UNMAS Programme Spend (Oracle Projects Control Account)
13/10/2016 8028465 2222698.55 UNITED NATIONS Programme Spend (Oracle Projects Control Account)
14/10/2016 8039447 2222698.55 UNITED NATIONS Programme Spend (Oracle Projects Control Account)
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21/10/2016 8114445 115130 TRANSNATIONAL CRISIS PROJECT Programme Spend (Oracle Projects Control Account)
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26/10/2016 8163472 50000 IFRC INTERNATIONAL FEDERATION OF RED CROSS AND RED CRESCENT SOCIETIES Programme Spend (Oracle Projects Control Account)
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26/10/2016 8160504 48555.72 AZERBAIJAN NATIONAL AGENCY FOR MINE ACTIONS Programme Spend (Oracle Projects Control Account)
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31/10/2016 8218589 47706.05 NATIONAL HEALTH DEVELOPMENT RESEARCH CENTER Programme Spend (Oracle Projects Control Account)
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10/10/2016 7986476 46501.18 MARSH UK LTD Programme Spend (Oracle Projects Control Account)
20/10/2016 8098460 46260 IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES Programme Spend (Oracle Projects Control Account)
27/10/2016 8179906 45902.65 NATIONAL CENTER FOR SCHOOLING DEVELOPMENT PROGRAMME, MINISTRY OF EDUCATION Programme Spend (Oracle Projects Control Account)
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01/10/2016 7821435 39097.81 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
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05/10/2016 7928560 34416.78 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
01/10/2016 7885531 34401.02 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
07/10/2016 7955425 34401.02 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
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14/10/2016 8040515 31054.85 THE ANGLO MEXICAN FOUNDATION AC Programme Spend (Oracle Projects Control Account)
10/10/2016 7984431 31035.08 MINISTRY OF JUSTICE Programme Spend (Oracle Projects Control Account)
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03/10/2016 7905444 28977.16 INTERNATIONAL FOUNDATION FOR CRIME PREVENTION AND VICTIM CARE (PCVC) Programme Spend (Oracle Projects Control Account)
25/10/2016 8152713 28751.8 INSTITUTO ABRADEE DA ENERGIA Programme Spend (Oracle Projects Control Account)
05/10/2016 7926936 28569.66 SKS NON-CHEVENING MSIP SCHOLAR Programme Spend (Oracle Projects Control Account)
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03/10/2016 7907514 28152.98 AKTIS STRATEGY Programme Spend (Oracle Projects Control Account)
12/10/2016 8012442 27813 BRITISH EXPERTISE INTERNATIONAL LIMITED Programme Spend (Oracle Projects Control Account)
06/10/2016 7934460 27784.37 CASE MATRIX NETWORK Programme Spend (Oracle Projects Control Account)
14/10/2016 8037483 27397 AQUATERA LTD Programme Spend (Oracle Projects Control Account)
04/10/2016 7924639 27368.33 INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK Programme Spend (Oracle Projects Control Account)
31/10/2016 8219594 27257 AXIOM INTERNATIONAL LTD Programme Spend (Oracle Projects Control Account)
25/10/2016 8155478 27246.33 TORCHLIGHT SOLUTIONS LTD Programme Spend (Oracle Projects Control Account)
28/10/2016 8208548 26945 AXIOM INTERNATIONAL LTD Programme Spend (Oracle Projects Control Account)
12/10/2016 8010424 26826.3 CARBON TRUST ADVISORY LTD Programme Spend (Oracle Projects Control Account)
06/10/2016 7933460 26410.23 THE HALO TRUST Programme Spend (Oracle Projects Control Account)
18/10/2016 8068427 26172.14 STRENGTHEN PARTICIPATORY ORGANISATN Programme Spend (Oracle Projects Control Account)
03/10/2016 7907462 25800 VISION SOURIALI RADIO Programme Spend (Oracle Projects Control Account)
28/10/2016 8208549 25718 AXIOM INTERNATIONAL LTD Programme Spend (Oracle Projects Control Account)
28/10/2016 8208517 25405.17 BAB STRATEJI VE IS GELISTIRME Programme Spend (Oracle Projects Control Account)
06/10/2016 7939425 25192.64 NEPAD BUSINESS FOUNDATION Programme Spend (Oracle Projects Control Account)
26/10/2016 8176460 25187.34 ACIK VERI VE VERI GAZETECILIGI DER Programme Spend (Oracle Projects Control Account)
05/10/2016 7926933 25116.11 SKS NON-CHEVENING MSIP SCHOLAR Programme Spend (Oracle Projects Control Account)
31/10/2016 8218538 25090.77 SOUTHWEST PETROLEUM UNIVERSITY Programme Spend (Oracle Projects Control Account)
01/10/2016 7838437 -33240 VIVID ECONOMICS LTD Programme Spend (Oracle Projects Control Account)
10/10/2016 7987495 -33830 VIVID ECONOMICS LTD Programme Spend (Oracle Projects Control Account)
07/10/2016 7955428 -34401.02 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
05/10/2016 7928481 -34416.78 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
13/10/2016 8020729 -37295 CARBON TRUST ADVISORY LTD Programme Spend (Oracle Projects Control Account)
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07/10/2016 7955431 -53837.3 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
01/10/2016 7759463 -68580.78 ADAM SMITH INTERNATIONAL Programme Spend (Oracle Projects Control Account)
05/10/2016 7928545 -82684.04 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
05/10/2016 7928513 -91436.95 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
05/10/2016 7928550 -94858.69 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
05/10/2016 7928503 -120575.93 ALBANY ASSOCIATES Programme Spend (Oracle Projects Control Account)
17/10/2016 8047570 -134818.5 AKTIS STRATEGY Programme Spend (Oracle Projects Control Account)
03/10/2016 7908425 -249000 INTERNATIONAL ALERT Programme Spend (Oracle Projects Control Account)
14/10/2016 8028465 -2222698.55 UNITED NATIONS Programme Spend (Oracle Projects Control Account)
14/10/2016 8028470 -4797202.07 UNITED NATIONS Programme Spend (Oracle Projects Control Account)
19/10/2016 8084491 33489.54 WCD GROUP LLC Property Maintenance Overseas Residential
27/10/2016 8186472 29479.25 DMS AFRICA Property Maintenance Overseas Residential
17/10/2016 8058457 322942.53 EUROPEAN BANKING AUTHORITY Protocol - General VAT Refunds to Other Organisations
17/10/2016 8057482 251751.51 EUROPEAN CENTRE FOR MEDIUM Protocol - General VAT Refunds to Other Organisations
13/10/2016 8028431 244275.43 INTERNATIONAL MARITIME ORGANIZATION Protocol - General VAT Refunds to Other Organisations
12/10/2016 8013481 219449.48 EUROPEAN CENTRE FOR MEDIUM Protocol - General VAT Refunds to Other Organisations
17/10/2016 8057476 165646.96 EUROPEAN BANKING AUTHORITY Protocol - General VAT Refunds to Other Organisations
17/10/2016 8057478 83400 INTERNATIONAL COFFEE ORGANIZATION Protocol - General VAT Refunds to Other Organisations
13/10/2016 8027765 62530.52 IBRD IMPREST FUND A/C X Protocol - General VAT Refunds to Other Organisations
13/10/2016 8027741 46460.05 EUROPEAN PARLIAMENT Protocol - General VAT Refunds to Other Organisations
12/10/2016 8013462 33477.09 UNITED NATIONS Protocol - General VAT Refunds to Other Organisations
17/10/2016 8058466 30217.71 NORTH EAST ATLANTIC FISHERIES COMMN Protocol - General VAT Refunds to Other Organisations
31/10/2016 8221425 588346 CITY OF WESTMINSTER Rates Taxes Non-Residential
31/10/2016 8220445 135184 MILTON KEYNES COUNCIL Rates Taxes Non-Residential
31/10/2016 8221428 39034 CITY OF WESTMINSTER Rates Taxes Non-Residential
17/10/2016 8047572 83574.37 UNOPS Recharge Suspense Account (Oracle PA Control Account)
27/10/2016 8179822 77518.78 CRIMINAL JUSTICE TASK FORCE - CJTF Recharge Suspense Account (Oracle PA Control Account)
05/10/2016 7928636 76890.21 CRIMINAL JUSTICE TASK FORCE - CJTF Recharge Suspense Account (Oracle PA Control Account)
03/10/2016 7905531 71458.27 BIRZEIT UNIVERSITY Recharge Suspense Account (Oracle PA Control Account)
06/10/2016 7943516 52026.91 BRITISH COUNCIL Recharge Suspense Account (Oracle PA Control Account)
11/10/2016 7999533 51600 SONIC COMMUNICATIONS (INTERNATIONAL) LTD Recharge Suspense Account (Oracle PA Control Account)
07/10/2016 7969459 50000 NATIONAL CRIME AGENCY KINGSTON Recharge Suspense Account (Oracle PA Control Account)
31/10/2016 8219426 42715.77 BIGA PROJECTS LTD Recharge Suspense Account (Oracle PA Control Account)
20/10/2016 8106586 41844.17 REGIONAL SECURITY SYSTEM Recharge Suspense Account (Oracle PA Control Account)
01/10/2016 5660895 41223.77 CARAT Recharge Suspense Account (Oracle PA Control Account)
14/10/2016 8033622 40397.51 COMMONWEALTH WAR GRAVES COMMISSION Recharge Suspense Account (Oracle PA Control Account)
20/10/2016 8096453 32558.78 COLUMBUS TRAVELS AND TOURS LTD Recharge Suspense Account (Oracle PA Control Account)
12/10/2016 8008909 29425.11 BMATT Recharge Suspense Account (Oracle PA Control Account)
26/10/2016 8160494 28221.24 TOYOTA GIBRALTAR STOCKHOLDINGS LTD Recharge Suspense Account (Oracle PA Control Account)
05/10/2016 7929439 -36525.74 NZW OTHER DEBTORS Rent and Service Charges
18/10/2016 8070818 203893.54 RENCO Rental Payments - non residential
26/10/2016 8176427 177154.19 TORRE ESPACIO CASTELLANA SAU Rental Payments - non residential
17/10/2016 8047636 169669.55 EMBASSY OF BULGARIA Rental Payments - non residential
11/10/2016 7992516 150000 CROWN ESTATE COMMIS CASH A C Rental Payments - non residential
17/10/2016 8053425 123010.42 NATIONAL HOTEL COMPLEX Rental Payments - non residential
17/10/2016 8047578 72109.56 THE EGYPTIAN CONSULATE GENERAL IN LONDON Rental Payments - non residential
05/10/2016 7929688 57100.75 FI FASTEIGNAFELAG SLHF Rental Payments - non residential
10/10/2016 7980470 54121.32 CENTER FOR CITY MOBILITY LTD Rental Payments - non residential
18/10/2016 8070863 50401.52 JAT CONSTROI Rental Payments - non residential
05/10/2016 7928574 46497.9 ZAVOD ZA VODOPRIVREDU DD SARAJEVO Rental Payments - non residential
05/10/2016 7928515 39267.02 GRAN LONKO COMERCIAL Rental Payments - non residential
11/10/2016 7993810 37465.19 DIPSERVICE Rental Payments - non residential
18/10/2016 8069491 35537 NATO OFFICE OF FINANCIAL CONTROL Rental Payments - non residential
28/10/2016 8213510 26434.58 ADMINISTRADORA WARACHE CA Rental Payments - non residential
19/10/2016 8081443 138586.42 EMIRATES INTERNATIONAL PROPERTY SERVICES Rental Payments - residential
05/10/2016 7929566 120585.25 CROWN ESTATE COMMIS CASH A C Rental Payments - residential
12/10/2016 8013483 41920.13 HOLDING IMMOBILIARE PALLAVICINI SPA Rental Payments - residential
20/10/2016 8101460 28082.37 UNION REAL ESTATE Rental Payments - residential
04/10/2016 7924436 25408.07 PROYECTOS MCR CA Rental Payments - residential
21/10/2016 8116441 53166.89 KOIZA INTERNATIONAL LTD Repair and maintenance of furniture and fittings
28/10/2016 8213478 87014.27 BARTON ENGINEERING AND EXPORT Repairs And Refurbishment: Works Residential
05/10/2016 7929636 249077.12 MORSON HUMAN RESOURCES LTD Residential Property Services
03/10/2016 7908454 46667 FCO SERVICES Residential Property Services
07/10/2016 7956578 279720 FCO SERVICES Security: Works Non-Residential
07/10/2016 7956585 191700 FCO SERVICES Security: Works Non-Residential
27/10/2016 8186431 40900.5 FCO SERVICES Security: Works Non-Residential
11/10/2016 7993666 58197.45 S MACNEILLIE & SON LTD Security: Works Residential
11/10/2016 7993693 58197.45 S MACNEILLIE & SON LTD Security: Works Residential
06/10/2016 7935452 169692 GLASGOWS LTD Selling into Wider Markets
24/10/2016 8131708 56501.84 GLASGOWS LTD Selling into Wider Markets
06/10/2016 7947440 -32349.65 FRP OTHER DEBTORS Selling into Wider Markets
07/10/2016 7957485 1505004 FCO SERVICES Specialist Contractors
10/10/2016 7985482 79991.63 COMPUTACENTER UK LTD Specialist Contractors
21/10/2016 8115424 54097.46 FCO SERVICES Specialist Contractors
28/10/2016 8209442 32127.56 BAE SYSTEMS APPLIED INTELLIGENCE LIMITED Specialist Contractors
10/10/2016 7977460 -54097.46 FCO SERVICES Specialist Contractors
03/10/2016 7908545 -80659.1 FCO SERVICES Specialist Contractors
03/10/2016 7908538 -92087.48 FCO SERVICES Specialist Contractors
03/10/2016 7908522 -100823.87 FCO SERVICES Specialist Contractors
03/10/2016 7908565 -109132.23 FCO SERVICES Specialist Contractors
03/10/2016 7908593 50796.42 HORS NORME MEDIA Sponsorship (Income and Expenditure)
17/10/2016 8056436 180469.69 SECUREX AGENCIES LTD Staff and Other Advances AP Control (Oracle Ap Control Account)
25/10/2016 8155476 3072741.64 VODAFONE LTD CABLE AND WIRELESS UK Telephone line and equipment rental charges
25/10/2016 8155484 968783.95 VODAFONE LTD CABLE AND WIRELESS UK Telephone line and equipment rental charges
25/10/2016 8155492 371958.02 VODAFONE LTD CABLE AND WIRELESS UK Telephone line and equipment rental charges
25/10/2016 8155481 119643.68 VODAFONE LTD CABLE AND WIRELESS UK Telephone line and equipment rental charges
05/10/2016 7929540 52254.54 MM TELEPERFORMANCE GROUP LTD Telephone line and equipment rental charges
25/10/2016 8155479 40779.19 VODAFONE LTD CABLE AND WIRELESS UK Telephone line and equipment rental charges
24/10/2016 8131452 30789.64 CAPITA BUSINESS SERVICES LTD Training Courses
01/10/2016 7994600 1349518.28 THE ROYAL BANK OF SCOTLAND Travel Package Advance Overseas Posting (Credit Card Payments Only)
03/10/2016 7908718 153988.3 DMS AFRICA UK - Air Travel
18/10/2016 8071526 28863 MOD MINISTRY OF DEFENCE UK - Air Travel
18/10/2016 8071428 1841526.03 G4S RISK MANAGEMENT LTD UK Guarding Contracts Overseas
11/10/2016 7994595 182492.51 GARDA WORLD LTD UK Guarding Contracts Overseas
04/10/2016 7924644 83067.5 MINIMAL RISK CONSULTANCY LTD UK Guarding Contracts Overseas
25/10/2016 8152451 46305 G4S SECURITY SERVICES KENYA LTD UK Guarding Contracts Overseas
25/10/2016 8152452 46305 G4S SECURITY SERVICES KENYA LTD UK Guarding Contracts Overseas
26/10/2016 8169490 40877.6 OVERSEAS SUPPLY SERVICES LTD UK Guarding Contracts Overseas
13/10/2016 8027555 960915.07 GARDA WORLD LTD UK Mobile Guarding Contract overseas
05/10/2016 7929549 184890 CONTROL RISKS GROUP UK Mobile Guarding Contract overseas
19/10/2016 8084504 72715.52 CIRCUIT OF THE AMERICAS UKTI HQ Allocation- Marketing
12/10/2016 8012745 31969.24 PICKFORDS MOVE MANAGEMENT LTD Unaccompanied Air Freight
20/10/2016 8106626 29986 S MACNEILLIE & SON LTD Vehicle Maintenance
14/10/2016 8038455 75967.82 CROWN COMMERCIAL SERVICE Wdhs/Wsds
14/10/2016 8038470 41949.31 CROWN COMMERCIAL SERVICE Wdhs/Wsds