FCO spend over £25,000 for May 2016
Updated 26 September 2016
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Posted Date | Internal Voucher Number | Invoice Line Amount Net GBP | Supplier Name | Account Code |
---|---|---|---|---|
19/05/2016 | 6684509 | 13150000 | BRITISH COUNCIL | Programme Spend (Oracle Projects Control Account) |
10/05/2016 | 6587456 | 6050085.16 | HMRC HM REVENUE AND CUSTOMS | Multiple Accounts |
23/05/2016 | 6717450 | 4859397.11 | MAYDAY RESCUE | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6570470 | 4692355.98 | GOVERNMENT OF TANZANIA | Miscellaneous Expenditure: inc subscriptions and equipment maintenance |
27/05/2016 | 6760443 | 4590097.02 | THE SECRETARY GENERAL OF THE OSCE | Programme Spend (Oracle Projects Control Account) |
10/05/2016 | 6588426 | 4587657.11 | CABINET OFFICE | Multiple Accounts |
27/05/2016 | 6760459 | 3208179.76 | UNOPS | Programme Spend (Oracle Projects Control Account) |
04/05/2016 | 6534441 | 2400000 | THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6572443 | 2350000 | ISS FACILITY SERVICES LTD FCO OP - POE | FMCU POE Trust Account Debtor |
13/05/2016 | 6630427 | 1893630 | RISK ADVISORY GROUP PLC | Programme Spend (Oracle Projects Control Account) |
01/05/2016 | 6543911 | 1698200.47 | THE ROYAL BANK OF SCOTLAND | Corporate Credit Card Clearing Account |
18/05/2016 | 6675628 | 1692881.69 | G4S RISK MANAGEMENT LTD | UK Guarding Contracts Overseas |
25/05/2016 | 6737492 | 1618420.6 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
10/05/2016 | 6583636 | 1430533.3 | EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT | Protocol - General VAT Refunds to Other Organisations |
13/05/2016 | 6635453 | 1416327 | EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT | Protocol - General VAT Refunds to Other Organisations |
05/05/2016 | 6545544 | 1373449.86 | RISK ADVISORY GROUP PLC | Programme Spend (Oracle Projects Control Account) |
01/05/2016 | 6615535 | 1291099.94 | THE ROYAL BANK OF SCOTLAND | Travel Package Advance Overseas Posting (Credit Card Payments Only) |
13/05/2016 | 6635450 | 1076370.97 | EUROPEAN MEDICINES AGENCY | Protocol - General VAT Refunds to Other Organisations |
19/05/2016 | 6688433 | 975734.48 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
04/05/2016 | 6533516 | 962627.37 | GARDA WORLD LTD | UK Mobile Guarding Contract overseas |
16/05/2016 | 6646483 | 809663.93 | INCOSTRAT | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6748602 | 721416.99 | COMPUTACENTER UK LTD | IT/IS Consultancy |
05/05/2016 | 6546594 | 675327 | DANISH DEMINING GROUP | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6682432 | 596199.17 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
09/05/2016 | 6570437 | 590000 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
10/05/2016 | 6583546 | 569106.39 | EUROPEAN CENTRE FOR MEDIUM | Protocol - General VAT Refunds to Other Organisations |
17/05/2016 | 6661439 | 564919.38 | SOLIDERE | Multiple Accounts |
11/05/2016 | 6610444 | 542102.99 | THALES UK LIMITED | IT/IS Consultancy |
06/05/2016 | 6554910 | 501117.13 | DEPARTMENT FOR TRANSPORT | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6685497 | 500000 | NERC NATURAL ENVIRONMENT RESEARCH COUNCIL | Programme Spend (Oracle Projects Control Account) |
25/05/2016 | 6731470 | 484656.12 | INTERSERVE FM LTD | Multiple Accounts |
04/05/2016 | 6533535 | 482319.2 | INTERSERVE FM LTD | Multiple Accounts |
20/05/2016 | 6697456 | 452032 | BOUYGUES CONSTRUCTION NIGERIA LIMITED | Assets Under Construction (Oracle PA Control Account) |
10/05/2016 | 6582796 | 450973.49 | EUROPEAN MEDICINES AGENCY | Protocol - General VAT Refunds to Other Organisations |
23/05/2016 | 6711425 | 450277.5 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Multiple Accounts |
03/05/2016 | 6526455 | 422368.07 | BBC MEDIA ACTION | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6748577 | 408235.02 | THE ROYAL BANK OF SCOTLAND | UK - Air Travel |
12/05/2016 | 6618437 | 394000 | MACE LIMITED | Assets Under Construction (Oracle PA Control Account) |
09/05/2016 | 6565627 | 382893 | M INTEGRATED SOLUTIONS | Inward visits to the UK and UK Conferences |
09/05/2016 | 6574786 | 377160 | DEENSIDE LTD | Programme Spend (Oracle Projects Control Account) |
05/05/2016 | 6545541 | 367866 | RISK ADVISORY GROUP PLC | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6696812 | 351700 | FCO SERVICES | Security: Works Non-Residential |
26/05/2016 | 6748474 | 330875 | BREAKTHROUGH MEDIA NETWORK LTD | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6675588 | 318734 | NI CO OPERATION OVERSEAS NI CO LTD | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6696623 | 315000 | UNDP CONTRIBUTIONS | Programme Spend (Oracle Projects Control Account) |
10/05/2016 | 6585642 | 312056.74 | DEFENCE BUSINESS SERVICES FINANCE | Receipts On Behalf Of Other Organisations |
09/05/2016 | 6568430 | 304120.75 | COMMISSION FOR JUSTICE AND ACCOUNTABILITY | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6749425 | 300903 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6570434 | 296000 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
23/05/2016 | 6709426 | 293070.15 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
16/05/2016 | 6647452 | 289862.09 | UNOPS | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6696810 | 279720 | FCO SERVICES | Security: Works Non-Residential |
11/05/2016 | 6608691 | 275438 | BREAKTHROUGH MEDIA NETWORK LTD | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6685445 | 271641.46 | VODAFONE LTD | Multiple Accounts |
04/05/2016 | 6533461 | 265750 | THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6678480 | 264356.42 | GOVERNMENT LEGAL DEPARTMENT | Legal Consultancy |
09/05/2016 | 6576427 | 263485 | DAI EUROPE LIMITED | Programme Spend (Oracle Projects Control Account) |
25/05/2016 | 6733440 | 262077.06 | DEFENCE BUSINESS SERVICES FINANCE | Mod Guarding Services Residential |
04/05/2016 | 6532431 | 250000 | UNICEF | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6520440 | 249077.12 | MORSON HUMAN RESOURCES LTD | Residential Property Services |
19/05/2016 | 6693431 | 245976.64 | INTERNATIONAL ALERT | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6678579 | 244778 | MICROSOFT LIMITED | IT/IS Consultancy |
18/05/2016 | 6675555 | 232977.26 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6684500 | 232888.69 | CPS CROWN PROSECUTION SERVICE HQ | Receipts On Behalf Of Other Organisations |
25/05/2016 | 6740426 | 232441.51 | PLAZA TOWER LLC | Multiple Accounts |
03/05/2016 | 6527576 | 232330.34 | DEMOCRACY REPORTING INTERNATIONAL GMBH | Programme Spend (Oracle Projects Control Account) |
04/05/2016 | 6530513 | 229590 | DANCHURCHAID | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6675518 | 227757 | GLOBAL RADIODATA COMMUNICATIONS LTD | Programme Spend (Oracle Projects Control Account) |
27/05/2016 | 6757733 | 219367.91 | STABILISATION NETWORK | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6751467 | 218513.41 | 845 THIRD LP | Multiple Accounts |
13/05/2016 | 6627044 | 218349.06 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
25/05/2016 | 6733512 | 218000.62 | SECURITY SERVICES GROUP | Site Maintenance |
03/05/2016 | 6518427 | 217628.27 | CATHOLIC RELIEF SERVICES | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6675500 | 216441.25 | EUROPEAN MOLECULAR BIOLOGY LABORATORY | Protocol - General VAT Refunds to Other Organisations |
10/05/2016 | 6584428 | 215957 | AEGIS DEFENCE SERVICES LTD | Multiple Accounts |
06/05/2016 | 6554456 | 211992.1 | AON KENYA INSU BROKE LTD HEALTH DIV | Multiple Accounts |
23/05/2016 | 6705529 | 210641.52 | INTER MEDIATE | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6675514 | 206423.41 | EUROPEAN CENTRE FOR MEDIUM | Protocol - General VAT Refunds to Other Organisations |
01/05/2016 | 6454439 | 200000 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
27/05/2016 | 6757662 | 192569.83 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
27/05/2016 | 6757665 | 192569.83 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
27/05/2016 | 6757692 | 192569.83 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
20/05/2016 | 6696813 | 191700 | FCO SERVICES | Security: Works Non-Residential |
12/05/2016 | 6619662 | 190759.26 | URSSAF | Multiple Accounts |
09/05/2016 | 6570491 | 187180.95 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6688437 | 187095.92 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
10/05/2016 | 6582857 | 186972.01 | EUROPEAN MEDICINES AGENCY | Protocol - General VAT Refunds to Other Organisations |
24/05/2016 | 6721804 | 186839.56 | COMPUTACENTER UK LTD | IT/IS Consultancy |
03/05/2016 | 6519434 | 184890 | CONTROL RISKS GROUP | UK Mobile Guarding Contract overseas |
24/05/2016 | 6728431 | 184295 | OECD | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6527613 | 183160.24 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
04/05/2016 | 6537443 | 181227.91 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
10/05/2016 | 6583578 | 180669.15 | EUROPEAN CENTRE FOR MEDIUM | Protocol - General VAT Refunds to Other Organisations |
11/05/2016 | 6608633 | 180387.99 | CAPGEMINI UK PLC | IT/IS Consultancy |
16/05/2016 | 6644531 | 170065.6 | SECUREX AGENCIES LTD | Staff and Other Advances AP Control (Oracle Ap Control Account) |
23/05/2016 | 6716433 | 167921.15 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6527605 | 167875.13 | WILLIS OF MARYLAND INC | Multiple Accounts |
25/05/2016 | 6738431 | 166095.04 | NI CO OPERATION OVERSEAS NI CO LTD | Programme Spend (Oracle Projects Control Account) |
27/05/2016 | 6760467 | 165255.93 | ARK GROUP DMCC | Programme Spend (Oracle Projects Control Account) |
25/05/2016 | 6737447 | 162939.5 | DTZ CONSULTING AND RESEARCH | Proceeds from Assets held for sale |
20/05/2016 | 6696744 | 162485.37 | SEGURIDAD SOCIAL | Multiple Accounts |
24/05/2016 | 6722538 | 162445.47 | BBC MEDIA ACTION | Programme Spend (Oracle Projects Control Account) |
17/05/2016 | 6658657 | 162423.33 | BRIAN JOHNSTON AND CO LTD | Vehicle Insurance |
03/05/2016 | 6526490 | 162000 | MOD MINISTRY OF DEFENCE | Programme Spend (Oracle Projects Control Account) |
27/05/2016 | 6757501 | 160268.73 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
27/05/2016 | 6757856 | 159348.25 | OROSTREAM INTERNATIONAL CONTRACTS LTD | Assets Under Construction (Oracle PA Control Account) |
20/05/2016 | 6696682 | 159292.05 | INTERSERVE FM LTD | Construction Project more than £10k |
23/05/2016 | 6715437 | 154614.32 | OVERSEAS SUPPLY SERVICES LTD | Estates Management Services |
24/05/2016 | 6721428 | 154167.71 | KPMG FIDUCIAIRE | Multiple Accounts |
19/05/2016 | 6682702 | 152658.66 | EASTERN SECURITY SERVICES | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6696823 | 150134 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
04/05/2016 | 6532459 | 150000 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6688435 | 147981.02 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
05/05/2016 | 6547527 | 144656.28 | COMPUTACENTER UK LTD | Multiple Accounts |
04/05/2016 | 6532780 | 143756.96 | BARTON ENGINEERING AND EXPORT | Assets Under Construction (Oracle PA Control Account) |
10/05/2016 | 6588425 | 140000 | M INTEGRATED SOLUTIONS | Inward visits to the UK and UK Conferences |
25/05/2016 | 6733495 | 139721.57 | GILBERT ASH LIMITED | Assets Under Construction (Oracle PA Control Account) |
09/05/2016 | 6564436 | 137221.27 | BRITISH HIGH COMMISSIONS | Interbank Transfers/Withdrawals |
18/05/2016 | 6674497 | 136877.74 | ADP | Multiple Accounts |
31/05/2016 | 6440524 | 136835.48 | SEGURIDAD SOCIAL | Multiple Accounts |
27/05/2016 | 6757498 | 135274.33 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
18/05/2016 | 6678550 | 135000 | PRISONERS ABROAD | Human Rights : Prisoners |
03/05/2016 | 6528607 | 130114.98 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
05/05/2016 | 6546456 | 128330.56 | GRUPO NACIONAL PROVINCIAL SAB | Multiple Accounts |
05/05/2016 | 6546602 | 126559.87 | LANGUAGE SERVICES DIRECT | Language Tuition: Essential |
10/05/2016 | 6583570 | 121967.7 | INTERNATIONAL COFFEE ORGANIZATION | Protocol - General VAT Refunds to Other Organisations |
13/05/2016 | 6627059 | 117065.85 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
12/05/2016 | 6618447 | 115955.4 | INDEPENDENT DIPLOMATS | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6697473 | 113954.11 | AKTIS STRATEGY | Programme Spend (Oracle Projects Control Account) |
06/05/2016 | 6554904 | 113589.35 | DEPARTMENT FOR TRANSPORT | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6696732 | 113324.05 | AFRICAN SKIES LTD | Local Guards |
13/05/2016 | 6626509 | 112860 | BBC MEDIA ACTION | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6688441 | 112528.73 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
16/05/2016 | 6653469 | 111881 | FCO SERVICES | Misc Security Payments |
20/05/2016 | 6696613 | 110921.14 | ADP | Multiple Accounts |
13/05/2016 | 6626542 | 109466.81 | AETNA | Multiple Accounts |
24/05/2016 | 6722524 | 108901.03 | MEDIA DIVERSITY INSTITUTE | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6700452 | 106765.76 | HEALIX INTERNATIONAL LTD | FCO Healthcare Scheme |
05/05/2016 | 6544472 | 106314.24 | PUBLIC INTERNATIONAL LAW AND POLICY GROUP | Programme Spend (Oracle Projects Control Account) |
16/05/2016 | 6643536 | 104957 | UNDP CONTRIBUTIONS | Programme Spend (Oracle Projects Control Account) |
11/05/2016 | 6611588 | 103983.22 | COUNCIL OF THE EUROPEAN UNION | Interpreter Fees |
11/05/2016 | 6607545 | 102579.24 | FCO SERVICES | Security: Works Non-Residential |
13/05/2016 | 6627053 | 102300.56 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
05/05/2016 | 6543491 | 102019.91 | BRITISH CENTERS FOR BUSINESS OVERSEAS LIMITED (DUBAI BRANCH) | Miscellaneous Expenditure: inc subscriptions and equipment maintenance |
13/05/2016 | 6627047 | 100285.03 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
11/05/2016 | 6608491 | 98785.89 | COMPUTACENTER UK LTD | Specialist Contractors |
23/05/2016 | 6710430 | 98021.45 | BRITISH COUNCIL | Programme Spend (Oracle Projects Control Account) |
16/05/2016 | 6656454 | 96893.55 | COMPUTACENTER UK LTD | Information Systems Implementation |
13/05/2016 | 6626910 | 96126.07 | INTERSERVE FM LTD | Construction Project more than £10k |
19/05/2016 | 6681444 | 94297.42 | EDENRED | Consolidated Volunteer Contribution |
11/05/2016 | 6607718 | 94033.05 | FCO SERVICES | Security: Works Non-Residential |
10/05/2016 | 6583427 | 93015.86 | ESA HARTWELL CENTRE | Protocol - General VAT Refunds to Other Organisations |
03/05/2016 | 6528605 | 91757.23 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
13/05/2016 | 6636473 | 91519.35 | CROWN COMMERCIAL SERVICE | Wdhs/Wsds |
09/05/2016 | 6569424 | 91481.62 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
12/05/2016 | 6619610 | 91477.5 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
25/05/2016 | 6738491 | 91477.5 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
26/05/2016 | 6748545 | 91302.53 | AETNA | Multiple Accounts |
03/05/2016 | 6526588 | 90612.79 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
25/05/2016 | 6739431 | 89951.55 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
23/05/2016 | 6716425 | 88760 | OXFAM | Programme Spend (Oracle Projects Control Account) |
23/05/2016 | 6707440 | 87390.2 | BBC MEDIA ACTION | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6750514 | 86078.44 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
26/05/2016 | 6752455 | 86078.44 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
13/05/2016 | 6627079 | 85610.38 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
20/05/2016 | 6696768 | 84056 | LONDON SOUTH BANK UNIVERSITY | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6528592 | 83403.15 | FCO SERVICES | IT/IS Consultancy |
05/05/2016 | 6547442 | 83233.16 | LANGUAGE SERVICES DIRECT | Language Tuition: Essential |
19/05/2016 | 6692426 | 83208 | COMPUTACENTER UK LTD | IT/IS Consultancy |
26/05/2016 | 6748609 | 83208 | COMPUTACENTER UK LTD | IT/IS Consultancy |
04/05/2016 | 6534446 | 83067.5 | MINIMAL RISK CONSULTANCY LTD | UK Guarding Contracts Overseas |
10/05/2016 | 6581614 | 81662.11 | THE SHAIKH GROUP | Programme Spend (Oracle Projects Control Account) |
12/05/2016 | 6614676 | 80630.68 | JARDINE LLOYD THOMPSON LIMITED | Multiple Accounts |
16/05/2016 | 6653432 | 80447.93 | RTKL-UK LTD | Assets Under Construction (Oracle PA Control Account) |
20/05/2016 | 6696774 | 79532 | PECHTER POLLS | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6512450 | 76585.51 | MAXICARE HEALTHCARE CORPORATION | Multiple Accounts |
19/05/2016 | 6692429 | 75315 | INTEGRITY RESEARCH AND CONSULTANCY LTD | Programme Spend (Oracle Projects Control Account) |
31/05/2016 | 6765453 | 75286.07 | VOYA FINANCIAL | Multiple Accounts |
05/05/2016 | 6545438 | 74966.25 | PEACE DIRECT | Programme Spend (Oracle Projects Control Account) |
12/05/2016 | 6619594 | 74727 | FCO SERVICES | Despatch Charges |
18/05/2016 | 6675548 | 74517.78 | VOYA FINANCIAL | Multiple Accounts |
05/05/2016 | 6547539 | 73707.92 | COMPUTACENTER UK LTD | Multiple Accounts |
01/05/2016 | 6497432 | 73561.93 | INSTITUTE FOR STATE EFFECTIVENESS | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6572432 | 73458.11 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
27/05/2016 | 6760428 | 70500.13 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6749436 | 70012.45 | THE ROYAL BANK OF SCOTLAND | Children's Concessionary Journeys |
09/05/2016 | 6572426 | 69377 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
13/05/2016 | 6626848 | 69126.61 | INTERSERVE FM LTD | FM Interserve Works |
19/05/2016 | 6688450 | 69042.89 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
12/05/2016 | 6615488 | 68928.99 | BRITAM INSURANCE COMPANY LTD | Le Staff Pay |
05/05/2016 | 6546426 | 68555.69 | RTKL-UK LTD | Assets Under Construction (Oracle PA Control Account) |
16/05/2016 | 6644540 | 68359 | INSTITUTE FOR WAR AND PEACE REPORTING IWPR | Programme Spend (Oracle Projects Control Account) |
13/05/2016 | 6627071 | 68266.21 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
24/05/2016 | 6719152 | 67372.21 | CRIMINAL JUSTICE TASK FORCE - CJTF | Recharge Suspense Account (Oracle PA Control Account) |
25/05/2016 | 6733570 | 66520.99 | GLOBAL PARTNERS GOVERNANCE PRACTICE LTD | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6572435 | 66463 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
13/05/2016 | 6627073 | 66270.23 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
19/05/2016 | 6688443 | 65779.85 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
13/05/2016 | 6626495 | 65519.7 | ECORYS GROUP UK | Programme Spend (Oracle Projects Control Account) |
06/05/2016 | 6551460 | 65499.14 | CRIMINAL JUSTICE TASK FORCE - CJTF | Recharge Suspense Account (Oracle PA Control Account) |
13/05/2016 | 6629457 | 64952 | OECD | Programme Spend (Oracle Projects Control Account) |
13/05/2016 | 6627040 | 64582.34 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
18/05/2016 | 6675456 | 64294.55 | INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF | Protocol - General VAT Refunds to Other Organisations |
23/05/2016 | 6715696 | 64010 | NON VIOLENT PEACE FORCE | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6526478 | 63727.58 | DE FLIGHT MEDICS NIGERIA LIMITED | Recharge Suspense Account (Oracle PA Control Account) |
26/05/2016 | 6745430 | 63294.48 | DATACOM EMPLOYER SERVICES | Multiple Accounts |
25/05/2016 | 6738497 | 62836.14 | FCO SERVICES | Residential Property Services |
19/05/2016 | 6684491 | 62766.1 | SKA INTERNATIONAL GROUP | Multiple Accounts |
11/05/2016 | 6609460 | 62251.94 | COMPUTACENTER UK LTD | Specialist Contractors |
06/05/2016 | 6555456 | 62169.79 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
24/05/2016 | 6722488 | 62090.31 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6688432 | 61738.59 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
31/05/2016 | 6770501 | 61645.37 | INTERNATIONAL CAPITAL TRADING | Rental Payments - residential |
25/05/2016 | 6733450 | 61048.81 | PENAL REFORM INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6528525 | 59760.93 | NI HUMAN RIGHTS COMMISSION | Programme Spend (Oracle Projects Control Account) |
10/05/2016 | 6583689 | 59713.48 | EUROPEAN BANKING AUTHORITY | Protocol - General VAT Refunds to Other Organisations |
20/05/2016 | 6696781 | 59407.33 | AETNA | Multiple Accounts |
23/05/2016 | 6715450 | 59006.3 | INTERSERVE FM LTD | Multiple Accounts |
12/05/2016 | 6614665 | 58319.04 | DIPLOMAT FREIGHT SERVICES LTD(DFS) | UK - Air Travel |
11/05/2016 | 6608637 | 58281.05 | CAPGEMINI UK PLC | IT/IS Consultancy |
13/05/2016 | 6627035 | 58167.32 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
20/05/2016 | 6694900 | 57632.06 | MINISTRY OF FINANCE | Rental Payments - residential |
23/05/2016 | 6705516 | 57468.95 | NATIONAL DEMOCRATIC INSTITUTE | Programme Spend (Oracle Projects Control Account) |
13/05/2016 | 6636476 | 57229.09 | CROWN COMMERCIAL SERVICE | Wdhs/Wsds |
26/05/2016 | 6750517 | 56008.49 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
26/05/2016 | 6752454 | 56008.49 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
03/05/2016 | 6520441 | 55601.78 | AETNA | Multiple Accounts |
06/05/2016 | 6555176 | 55392.06 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
13/05/2016 | 6626913 | 55219.8 | INTERSERVE FM LTD | Construction Project more than £10k |
24/05/2016 | 6722520 | 55074.17 | ADAM SMITH INTERNATIONAL | Programme Spend (Oracle Projects Control Account) |
24/05/2016 | 6719257 | 54795.64 | EMIRATES INTERNATIONAL PROPERTY SERVICES | Rental Payments - residential |
03/05/2016 | 6528477 | 54724 | FCO SERVICES | Multiple Accounts |
09/05/2016 | 6572438 | 54647.2 | CONCEPT BUILDING SERVICES SOUTHERN LTD | Assets Under Construction (Oracle PA Control Account) |
13/05/2016 | 6627078 | 54381.82 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
26/05/2016 | 6748428 | 54134.64 | DAI EUROPE LIMITED | Programme Spend (Oracle Projects Control Account) |
16/05/2016 | 6656463 | 53902 | CSC COMPUTER SCIENCES LTD | Estates Management Services |
23/05/2016 | 6715569 | 53581.65 | INTERSERVE FM LTD | Multiple Accounts |
27/05/2016 | 6757461 | 53560.61 | ETIHAD TOWERS FOR REAL ESTATE | Multiple Accounts |
13/05/2016 | 6626838 | 52720.41 | INTERSERVE FM LTD | FM Interserve BES Maintenance |
03/05/2016 | 6528599 | 52493.24 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
27/05/2016 | 6757556 | 52260.27 | INTERSERVE FM LTD | Multiple Accounts |
20/05/2016 | 6696667 | 52192.28 | INTERSERVE FM LTD | Construction Project more than £10k |
12/05/2016 | 6614677 | 51578.57 | BRITISH COUNCIL | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6676443 | 51248.1 | DTZ CONSULTING AND RESEARCH | Proceeds from Assets held for sale |
01/05/2016 | 6424454 | 51211.8 | STRATAGEM CONSULTING | Programme Spend (Oracle Projects Control Account) |
27/05/2016 | 6757700 | 50938.9 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
27/05/2016 | 6757702 | 50938.9 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
27/05/2016 | 6757706 | 50938.9 | SERVEST MULTI SERVICE GROUP | Manned Guarding Services |
18/05/2016 | 6676456 | 50330.49 | HOME OFFICE | Inward Secondments |
18/05/2016 | 6675528 | 50313.6 | H R OWEN DEALERSHIPS LIMITED | Protocol - General VAT Refunds to Other Organisations |
12/05/2016 | 6619623 | 50000 | INTERNATIONAL ORG FOR MIGRATION | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6697457 | 49999.69 | NATIONAL CRIME AGENCY KINGSTON | Recharge Suspense Account (Oracle PA Control Account) |
16/05/2016 | 6644495 | 49696.26 | BRITISH CHAMBER OF COMMERCE | Miscellaneous Expenditure: inc subscriptions and equipment maintenance |
10/05/2016 | 6581700 | 48823.96 | CARAT | General Information Services |
04/05/2016 | 6529483 | 48787.59 | PAKISTAN PEACE COLLECTIVE | Programme Spend (Oracle Projects Control Account) |
11/05/2016 | 6607704 | 48753.16 | FCO SERVICES | Security: Works Non-Residential |
24/05/2016 | 6721542 | 48634.79 | COLLIERS INTERNATIONAL | Multiple Accounts |
25/05/2016 | 6741456 | 48534.25 | SISTEMA INTEGRADO MULTIPLE DE PAGOS | Multiple Accounts |
11/05/2016 | 6607711 | 48502.8 | FCO SERVICES | Security: Works Non-Residential |
03/05/2016 | 6527581 | 48319 | ASSOCIATION FOR THE PREVENTION OF TORTURE | Programme Spend (Oracle Projects Control Account) |
12/05/2016 | 6619583 | 48041.3 | HUMANIS | Multiple Accounts |
09/05/2016 | 6576443 | 48017.72 | CONCEPT BUILDING SERVICES SOUTHERN LTD | Construction Project more than £10k |
24/05/2016 | 6721562 | 48006.93 | IESCO | Multiple Accounts |
30/05/2016 | 6762549 | 47965.97 | HARIS ENTERPRISES PVT LTD | Local Guards |
20/05/2016 | 6696808 | 47951.19 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
19/05/2016 | 6682717 | 47899.7 | DEUTSCHER LEVANTE VERLAG GMBH | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6696677 | 47591.62 | INTERSERVE FM LTD | FM Interserve Works |
12/05/2016 | 6619767 | 47239.54 | CARAT | General Information Services |
11/05/2016 | 6608596 | 47235.58 | TNT EXPRESS | Specialist Contractors |
24/05/2016 | 6724465 | 47197.5 | HOOTSUITE | Information Systems Maintenance |
01/05/2016 | 6238572 | 47154.47 | IMPULSE ENGINEERING LTD | Assets Under Construction (Oracle PA Control Account) |
12/05/2016 | 6619523 | 47144.69 | AKTIS STRATEGY | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6528547 | 46847.26 | FCO SERVICES | Multiple Accounts |
05/05/2016 | 6543440 | 46763.78 | HARIS ENTERPRISES PVT LTD | Local Guards |
27/05/2016 | 6760455 | 46626.46 | UNITED NATIONS | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6675552 | 46562.64 | IBRD IMPREST FUND A/C X | Protocol - General VAT Refunds to Other Organisations |
12/05/2016 | 6619515 | 46305 | G4S SECURITY SERVICES KENYA LTD | UK Guarding Contracts Overseas |
12/05/2016 | 6619518 | 46305 | G4S SECURITY SERVICES KENYA LTD | UK Guarding Contracts Overseas |
24/05/2016 | 6722533 | 46300.6 | IBTC PENSION MANAGERS LTD | Multiple Accounts |
10/05/2016 | 6582777 | 46142.27 | EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT | Protocol - Refund of Insurance Premium Tax to Other Organisations |
27/05/2016 | 6760452 | 46130.69 | SSK | Multiple Accounts |
04/05/2016 | 6537436 | 46103.13 | FCO SERVICES | Specialist Contractors |
20/05/2016 | 6696693 | 45757.51 | INTERSERVE FM LTD | Construction Project more than £10k |
13/05/2016 | 6628523 | 45703.36 | CROWNE PLAZA AND RESORTS HOTELS GRP | Training Courses |
23/05/2016 | 6715525 | 45657.34 | INTERSERVE FM LTD | Multiple Accounts |
20/05/2016 | 6695016 | 45176.39 | STANDARD BANK OF MALAWI | Multiple Accounts |
13/05/2016 | 6626729 | 45051.75 | INTERSERVE FM LTD | Construction Project more than £10k |
19/05/2016 | 6688447 | 44946.73 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
03/05/2016 | 6527599 | 44840.89 | WILLIS OF MARYLAND INC | Multiple Accounts |
19/05/2016 | 6688449 | 44812.36 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
20/05/2016 | 6695050 | 44651.67 | IKA | Multiple Accounts |
31/05/2016 | 6773562 | 44393.86 | KENT CONSTRUCTION LIMITED | Assets Under Construction (Oracle PA Control Account) |
19/05/2016 | 6684510 | 44367.37 | VODAFONE LTD | Information Systems Maintenance |
24/05/2016 | 6719251 | 44177.99 | CENTRAL PROVIDENT FUND BOARD | Multiple Accounts |
13/05/2016 | 6627054 | 43905.42 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
27/05/2016 | 6760474 | 43434 | CONCILIATION RESOURCES | Programme Spend (Oracle Projects Control Account) |
31/05/2016 | 6773528 | 43428.3 | GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 | Customer Refund Account |
25/05/2016 | 6733593 | 43220.76 | THE ROYAL BANK OF SCOTLAND | Recharge Suspense Account (Oracle PA Control Account) |
26/05/2016 | 6748555 | 43120 | COMPUTACENTER UK LTD | Information Systems Under £3000 (non-capitalised) |
16/05/2016 | 6644462 | 42960.35 | DMS AFRICA | Multiple Accounts |
12/05/2016 | 6618432 | 42862.93 | VODAFONE LTD | Multiple Accounts |
13/05/2016 | 6627492 | 42412.5 | AGILE BYTE LIMITED | Assets Under Construction (Oracle PA Control Account) |
13/05/2016 | 6627048 | 42395.12 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
06/05/2016 | 6552443 | 42351.66 | MBI SCAVI | Assets Under Construction (Oracle PA Control Account) |
06/05/2016 | 6554731 | 42264.15 | GOLDEN ARROW CO LTD | Assets Under Construction (Oracle PA Control Account) |
09/05/2016 | 6565600 | 41817.77 | OXFAM CANADA | Programme Spend (Oracle Projects Control Account) |
05/05/2016 | 6547432 | 41759.96 | RANGER PROTECTION AND SECURITY COMPANY LTD | Local Guards |
30/05/2016 | 6762583 | 41387.15 | BEIJING ZHIMENG DECORATING COMPANY | Non-Official Payments |
20/05/2016 | 6697466 | 41377.18 | EXTRASPACE SOLUTIONS | Construction Project more than £10k |
12/05/2016 | 6619620 | 41326 | FOUNDATION DE I APPEL DE GENEVE | Programme Spend (Oracle Projects Control Account) |
11/05/2016 | 6607727 | 41061.22 | FCO SERVICES | Security: Works Non-Residential |
01/05/2016 | 6157463 | 41000 | FRONTIER ECONOMICS | Professional Subscriptions |
23/05/2016 | 6715579 | 40916.88 | INTERSERVE FM LTD | Construction Project more than £10k |
13/05/2016 | 6626932 | 40835.88 | INTERSERVE FM LTD | Construction Project more than £10k |
03/05/2016 | 6526446 | 40684 | IIZUKA | Information Systems Maintenance |
12/05/2016 | 6619692 | 40554.7 | CARAT | General Information Services |
25/05/2016 | 6731472 | 40070.7 | SOCIAL SECURITY CONTRIBTN AUTHORITY | Multiple Accounts |
09/05/2016 | 6566438 | 40027.95 | JAT CONSTROI | Rental Payments - non residential |
12/05/2016 | 6619696 | 40000 | FCO SERVICES | Misc Security Payments |
24/05/2016 | 6724496 | 40000 | CABINET OFFICE | Verbatims and Press Summaries |
10/05/2016 | 6582424 | 39676.28 | IMSS | Multiple Accounts |
13/05/2016 | 6629544 | 39543 | STABILIZATION SUPPORT SERVICES | Programme Spend (Oracle Projects Control Account) |
24/05/2016 | 6724508 | 39460.83 | INSTITUTE FOR INTERNATIONAL CRIMINAL INVESTIGATIONS | Programme Spend (Oracle Projects Control Account) |
16/05/2016 | 6653449 | 39413.05 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
19/05/2016 | 6684430 | 39368.98 | Abdulsalam Al Rafi Group LLC | Rental Payments - residential |
05/05/2016 | 6543490 | 39170.02 | CHP CASHBOX TOP UP | Interbank Transfers/Withdrawals |
16/05/2016 | 6645476 | 39150 | CONSOLIDATED PR LTD | Public Relations |
20/05/2016 | 6696601 | 38932.89 | STADIUM MANAGEMENT LTD | Inward visits to the UK and UK Conferences |
19/05/2016 | 6683582 | 38922.9 | WHITES CONSULTANTS LIMITED | Programme Spend (Oracle Projects Control Account) |
05/05/2016 | 6544443 | 38874.38 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
04/05/2016 | 6533432 | 38845.36 | COMPUTACENTER UK LTD | IT/IS Consultancy |
09/05/2016 | 6571428 | 38505.17 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
12/05/2016 | 6619616 | 37977.19 | QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC | Multiple Accounts |
18/05/2016 | 6678447 | 37616.78 | AVON BARRIER CORPORATION LTD | Security: Works Non-Residential |
18/05/2016 | 6676449 | 37584.03 | HOME OFFICE | Inward Secondments |
23/05/2016 | 6715441 | 37479.11 | OVERSEAS SUPPLY SERVICES LTD | UK Guarding Contracts Overseas |
10/05/2016 | 6583524 | 37394.85 | INTERNATIONAL FINANCE CORPORATION | Protocol - General VAT Refunds to Other Organisations |
06/05/2016 | 6555449 | 37369.61 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
27/05/2016 | 6759446 | 37348.74 | SSK | Multiple Accounts |
20/05/2016 | 6696759 | 36994.56 | COMPUTACENTER UK LTD | Multiple Accounts |
18/05/2016 | 6674082 | 36982.77 | SECRETARY NDMC NEW DELHI | Multiple Accounts |
04/05/2016 | 6533499 | 36828 | INTERNATIONAL RESCUE COMMITTEE | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6565636 | 36565.19 | LIAISON TANZANIA LIMITED | Subsidy To Local Medical Schemes |
17/05/2016 | 6657910 | 36418.74 | YLBHI INDONESIA LEGAL AID INSTITUTE | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6698467 | 35918.67 | THE ROYAL BANK OF SCOTLAND | UK - Air Travel |
27/05/2016 | 6757887 | 35672.02 | WESTMINSTER FOUNDATION FOR DEMOCRACY | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6572433 | 35624.37 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
16/05/2016 | 6656455 | 35526 | COMPUTACENTER UK LTD | Information Systems Implementation |
05/05/2016 | 6545453 | 35323.61 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
13/05/2016 | 6627045 | 35040.31 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
18/05/2016 | 6678461 | 35021 | BAE SYSTEMS APPLIED INTELLIGENCE LIMITED | Information Systems Implementation |
04/05/2016 | 6532674 | 35000 | THE DEATH PENALTY PROJECT LIMTED | Human Rights : Prisoners |
16/05/2016 | 6654424 | 35000 | ISS GLOBAL LTD | Programme Spend (Oracle Projects Control Account) |
09/05/2016 | 6565616 | 34991.42 | GRAN LONKO COMERCIAL | Rental Payments - non residential |
27/05/2016 | 6755454 | 34637.23 | FIRST GULF PROPERTIES | Rental Payments - residential |
26/05/2016 | 6752451 | 34558 | WORLDREACH SOFTWARE CORPORATION | Information Systems Maintenance |
12/05/2016 | 6619587 | 34490.82 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
12/05/2016 | 6619553 | 34404.29 | DFID DEPT INTERNATIONAL DEVELOPMENT | Recharge Suspense Account (Oracle PA Control Account) |
17/05/2016 | 6667476 | 34330.32 | PILGRIMS AFRICA LTD | Local Guards |
17/05/2016 | 6667479 | 34330.32 | PILGRIMS AFRICA LTD | Local Guards |
18/05/2016 | 6676433 | 34330.32 | PILGRIMS AFRICA LTD | Local Guards |
13/05/2016 | 6626909 | 34282.84 | INTERSERVE FM LTD | FM Interserve Works |
13/05/2016 | 6626855 | 34218.76 | INTERSERVE FM LTD | FM Interserve Works |
27/05/2016 | 6757866 | 34200 | CHINA-BRITAIN BUSINESS COUNCIL | Market Information |
25/05/2016 | 6741439 | 34199.53 | OXFAM INTERMON | Programme Spend (Oracle Projects Control Account) |
27/05/2016 | 6759463 | 34150 | INTERNET WATCH FOUNDATION IWF | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6685464 | 34000 | THE KONIGSWINTER CONFERENCE | Programme Spend (Oracle Projects Control Account) |
25/05/2016 | 6733608 | 33988.4 | MERCER HUMAN RESOURCE CONSULTING LTD | Local Staff Pension Contributions |
13/05/2016 | 6626908 | 33977.2 | INTERSERVE FM LTD | FM Interserve Works |
10/05/2016 | 6583433 | 33919.24 | NORTH EAST ATLANTIC FISHERIES COMMN | Protocol - General VAT Refunds to Other Organisations |
24/05/2016 | 6728428 | 33836.37 | SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC | Local Guards |
09/05/2016 | 6573427 | 33665.99 | AETNA | Multiple Accounts |
26/05/2016 | 6752425 | 33533.07 | HARQUEBUS | Recharge Suspense Account (Oracle PA Control Account) |
11/05/2016 | 6608632 | 33105.82 | WIENER GEBIETSKRANKENKASSE | Multiple Accounts |
18/05/2016 | 6678553 | 33000 | SG ELECTRICAL SOLUTIONS | Recharge Suspense Account (Oracle PA Control Account) |
17/05/2016 | 6659440 | 32911.13 | TAAM PETROLEUM LTD | Fuel |
13/05/2016 | 6626927 | 32892.49 | INTERSERVE FM LTD | Construction Project more than £10k |
06/05/2016 | 6554886 | 32887.65 | ADBLU INVESTMENTS LIMITED | Unscheduled repairs to building infrastructure |
10/05/2016 | 6583529 | 32710.91 | UNITED NATIONS | Protocol - General VAT Refunds to Other Organisations |
19/05/2016 | 6684487 | 32614.07 | SKA INTERNATIONAL GROUP | Catering Services |
16/05/2016 | 6644552 | 32404.47 | SUPPLY PLUS | Estates - Other Machinery and Equipment |
27/05/2016 | 6759464 | 32404.47 | SUPPLY PLUS | Estates - Other Machinery and Equipment |
17/05/2016 | 6658002 | 32390.51 | DELTA LIFE INSURANCE COMPANY LTD | Hospital/Specialist Treatment |
23/05/2016 | 6715660 | 32384.22 | G4S SECURITY SERVICE DRC SPRL | Local Guards |
16/05/2016 | 6646480 | 32367.07 | NEW ERA OIL AND GAS | Property Maintenance Overseas Non Residential |
27/05/2016 | 6757736 | 32253.17 | BRICKELL BAY TOWER LTD | Multiple Accounts |
04/05/2016 | 6537439 | 32165.05 | FCO SERVICES | Recharge Suspense Account (Oracle PA Control Account) |
24/05/2016 | 6721437 | 31839.76 | INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL | Multiple Accounts |
01/05/2016 | 6500537 | 31611 | IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES | Programme Spend (Oracle Projects Control Account) |
12/05/2016 | 6619715 | 31483.5 | FCO SERVICES | Information Systems Maintenance |
25/05/2016 | 6733514 | 31348.26 | BALKANSKE INSTRAZIVACKE MREZE BIRN | Programme Spend (Oracle Projects Control Account) |
11/05/2016 | 6608046 | 31338.69 | CNTR ISTRAZV SUPROSTVLJANJA KRIMINL | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6744474 | 31187.12 | DATACOM EMPLOYER SERVICES | Multiple Accounts |
02/05/2016 | 6615535 | 31099.58 | THE ROYAL BANK OF SCOTLAND | Travel Package Advance Overseas Posting (Credit Card Payments Only) |
13/05/2016 | 6627052 | 31009.07 | ISS FACILITY SERVICES LTD FCO OP | Multiple Accounts |
19/05/2016 | 6680480 | 30960.43 | NAJMI SONS AND BROTHERS LTD | Fuel Oil Residential |
13/05/2016 | 6626919 | 30738.83 | INTERSERVE FM LTD | Construction Project more than £10k |
23/05/2016 | 6705437 | 30670.17 | TYCO INTEGRATED SECURITY S L | Multiple Accounts |
02/05/2016 | 6507437 | 30647.13 | HANCARS INC | Assets Under Construction (Oracle PA Control Account) |
26/05/2016 | 6748544 | 30644 | AXIOM INTERNATIONAL LTD | Programme Spend (Oracle Projects Control Account) |
16/05/2016 | 6656470 | 30597.49 | HEALIX INTERNATIONAL LTD | Gp Consultations |
27/05/2016 | 6757727 | 30584.63 | CHINA-BRITAIN BUSINESS COUNCIL | Programme Spend (Oracle Projects Control Account) |
20/05/2016 | 6700449 | 30540.18 | HEALIX INTERNATIONAL LTD | Gp Consultations |
09/05/2016 | 6565615 | 30307.2 | CONCEPT BUILDING SERVICES SOUTHERN LTD | Assets Under Construction (Oracle PA Control Account) |
12/05/2016 | 6619781 | 30055.72 | ADVICE ON INDIVIDUAL RIGHTS IN EUROPE | Programme Spend (Oracle Projects Control Account) |
23/05/2016 | 6715443 | 30010.73 | INTERSERVE FM LTD | Multiple Accounts |
03/05/2016 | 6520425 | 30000 | FUJITSU SERVICES LIMITED | IT/IS Consultancy |
09/05/2016 | 6574750 | 30000 | FUJITSU SERVICES LIMITED | IT/IS Consultancy |
04/05/2016 | 6532710 | 29915 | MARSH UK LTD | Insurance Of Personal Effects |
19/05/2016 | 6688431 | 29774.81 | ISS FACILITY SERVICES LTD FCO OP - POE | Multiple Accounts |
31/05/2016 | 6770492 | 29762.29 | EQUITY BANK | Multiple Accounts |
13/05/2016 | 6626593 | 29526.95 | PROFESSIONAL LIFE ASSURANCE LIMITED | Subsidy To Local Medical Schemes |
31/05/2016 | 6767429 | 29383.18 | AUSWAERTIGES AMT | Rental Payments - residential |
10/05/2016 | 6580460 | 29351.63 | NAJMI SONS AND BROTHERS LTD | Fuel Oil Residential |
18/05/2016 | 6677497 | 29274.3 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
12/05/2016 | 6619430 | 29228.84 | ENI GAS AND POWER NV SA | Multiple Accounts |
25/05/2016 | 6733442 | 29031.95 | BRITISH COUNCIL | Programme Spend (Oracle Projects Control Account) |
01/05/2016 | 5780798 | 28907 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
04/05/2016 | 6532482 | 28710.75 | ANL LE STAFF PAY | Multiple Accounts |
23/05/2016 | 6708445 | 28392.31 | ADBLU INVESTMENTS LIMITED | Unscheduled repairs to building infrastructure |
18/05/2016 | 6675576 | 28371.85 | C E R N | Protocol - General VAT Refunds to Other Organisations |
05/05/2016 | 6546516 | 28241.86 | SECURITAS SAC | Local Guards |
05/05/2016 | 6544459 | 28208.36 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
23/05/2016 | 6715502 | 28108.04 | INTERSERVE FM LTD | Multiple Accounts |
18/05/2016 | 6677434 | 28038.73 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
20/05/2016 | 6696814 | 27976.2 | FCO SERVICES | Security: Works Non-Residential |
16/05/2016 | 6653458 | 27844.26 | FCO SERVICES | Security: Works Non-Residential |
11/05/2016 | 6608531 | 27762.5 | CAPGEMINI UK PLC | Information Systems Maintenance |
20/05/2016 | 6696711 | 27718.85 | INTERSERVE FM LTD | Construction Project more than £10k |
09/05/2016 | 6576441 | 27500 | MARSH UK LTD | Insurance Of Personal Effects |
27/05/2016 | 6757758 | 27500 | CHINA-BRITAIN BUSINESS COUNCIL | Inward visits to the UK and UK Conferences |
09/05/2016 | 6570431 | 27453.58 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
04/05/2016 | 6532832 | 27205.5 | INSTITUT FRANCAIS | Language Tuition: Essential |
24/05/2016 | 6719256 | 27180 | UNION NATIONAL BANK | Rental Payments - residential |
20/05/2016 | 6696628 | 27142.8 | IZIIS | Rental Payments - non residential |
16/05/2016 | 6653451 | 27070.55 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
23/05/2016 | 6715506 | 26925.95 | INTERSERVE FM LTD | Multiple Accounts |
18/05/2016 | 6675630 | 26835.6 | INTERNATIONAL SUGAR | Protocol - General VAT Refunds to Other Organisations |
03/05/2016 | 6526496 | 26763.55 | PILGRIMS AFRICA LTD | Local Guards |
16/05/2016 | 6653453 | 26735.35 | AETNA | Multiple Accounts |
19/05/2016 | 6685473 | 26713.4 | COLLEGE OF POLICING | Programme Spend (Oracle Projects Control Account) |
16/05/2016 | 6645469 | 26675.95 | DHAKA ELECTRIC SUPPLY CO | Multiple Accounts |
06/05/2016 | 6554860 | 26564.16 | WILLIAMS LEA | Employee Default Expense (restricted use) |
06/05/2016 | 6555178 | 26423.57 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
11/05/2016 | 6609468 | 26325 | GUIDANCE SOFTWARE INC | Information Systems Implementation |
06/05/2016 | 6554899 | 26302.5 | MAZEPOINT LTD | Information Systems Maintenance |
23/05/2016 | 6715587 | 26181.12 | INTERSERVE FM LTD | Multiple Accounts |
23/05/2016 | 6707441 | 26133.75 | SOCIAL INSURANCE ORGANISATION | Multiple Accounts |
02/05/2016 | 6507547 | 26070.25 | KINGDOM CITY | Multiple Accounts |
06/05/2016 | 6556426 | 26063.67 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
06/05/2016 | 6555060 | 25934.82 | ALISA INTERNATIONAL | Multiple Accounts |
23/05/2016 | 6705493 | 25826.15 | THE GERMAN MARSHALL FUND OF THE UNITED STATES | Programme Spend (Oracle Projects Control Account) |
03/05/2016 | 6528469 | 25804.88 | FCO SERVICES | Assets Under Construction (Oracle PA Control Account) |
12/05/2016 | 6618451 | 25761.2 | INTERPOL | Programme Spend (Oracle Projects Control Account) |
06/05/2016 | 6554870 | 25740.29 | PLATINUM MOTORS | Recharge Suspense Account (Oracle PA Control Account) |
17/05/2016 | 6662429 | 25666 | OCULUS DEFENCE CONSULTANCY LIMITED | Information Systems Implementation |
06/05/2016 | 6555459 | 25663.67 | PICKFORDS MOVE MANAGEMENT LTD | Heavy Baggage |
18/05/2016 | 6678563 | 25657.61 | LA PLATINE | Recharge Suspense Account (Oracle PA Control Account) |
11/05/2016 | 6606424 | 25448.5 | DATACOM EMPLOYER SERVICES | Multiple Accounts |
12/05/2016 | 6619751 | 25436.79 | ADVICE ON INDIVIDUAL RIGHTS IN EUROPE | Programme Spend (Oracle Projects Control Account) |
19/05/2016 | 6680442 | 25178.68 | HARIS ENTERPRISES PVT LTD | Local Guards |
12/05/2016 | 6619599 | 25173.75 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
25/05/2016 | 6738488 | 25173.75 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
23/05/2016 | 6715581 | 25154.79 | INTERSERVE FM LTD | Construction Project more than £10k |
25/05/2016 | 6738459 | -25173.75 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
20/05/2016 | 6696863 | -26026.15 | NEXT GENERATION ENROLLMENT | US Healthcare Contract |
17/05/2016 | 6657915 | -29245.8 | BUR OTHER DEBTORS | Recharge Suspense Account (Oracle PA Control Account) |
01/05/2016 | 6481555 | -29641.97 | BARCLAYCARD BUSINESS | Consular Credit Card Charges |
26/05/2016 | 6748590 | -29648 | SCOTTISH POLICE SERVICES AUTHORITY | Programme Spend (Oracle Projects Control Account) |
01/05/2016 | 6481582 | -29761.9 | ECQ EMPLOYEE EXPENSES | Recharge Suspense Account (Oracle PA Control Account) |
01/05/2016 | 6481562 | -33420.32 | BARCLAYCARD BUSINESS | Consular Credit Card Charges |
12/05/2016 | 6619536 | -34450.82 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
27/05/2016 | 6759439 | -35507.52 | COB OTHER DEBTORS | Recharge Suspense Account (Oracle PA Control Account) |
09/05/2016 | 6577476 | -38224 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
18/05/2016 | 6676426 | -50819 | ASSOCIATION FOR THE PREVENTION OF TORTURE | Programme Spend (Oracle Projects Control Account) |
01/05/2016 | 5954786 | -55000 | INTERNATIONAL ORG FOR MIGRATION | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6752458 | -56008.49 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
09/05/2016 | 6577438 | -57146 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
06/05/2016 | 6551435 | -67095.75 | AUC OTHER DEBTORS | Overseas Reclaimable Taxes |
26/05/2016 | 6058432 | -67685.93 | JORDANIN COEXISTENCE FOR INTERFAITH | Programme Spend (Oracle Projects Control Account) |
24/05/2016 | 6724518 | -69250 | SYNERGY GLOBAL CONSULTING LTD | Programme Spend (Oracle Projects Control Account) |
11/05/2016 | 6608641 | -80994.79 | VODAFONE LTD CABLE AND WIRELESS UK | IT/IS Consultancy |
12/05/2016 | 6619561 | -81946.73 | RTKL-UK LTD | Assets Under Construction (Oracle PA Control Account) |
12/05/2016 | 6619578 | -82847.93 | RTKL-UK LTD | Assets Under Construction (Oracle PA Control Account) |
20/05/2016 | 6696772 | -84089.57 | LONDON SOUTH BANK UNIVERSITY | Programme Spend (Oracle Projects Control Account) |
26/05/2016 | 6752453 | -86078.44 | COMPUTACENTER UK LTD | Assets Under Construction (Oracle PA Control Account) |
24/05/2016 | 6722437 | -87889.22 | DEC OTHER DEBTORS | Miscellaneous CFERS |
26/05/2016 | 6748485 | -89425.76 | THE ROYAL BANK OF SCOTLAND | Multiple Accounts |
11/05/2016 | 6607701 | -90904.91 | DISCOVERY INSURE LINITED | Miscellaneous Receipts |
25/05/2016 | 6738460 | -91477.5 | FCO SERVICES | Air Freight Dip Bags - Freight & Clearance Charges |
24/05/2016 | 6722441 | -156478.8 | DEC OTHER DEBTORS | Assets Under Construction (Oracle PA Control Account) |
01/05/2016 | 6469578 | -214807.23 | PLAZA TOWER LLC | Multiple Accounts |
01/05/2016 | 6469506 | -220305.02 | 845 THIRD LP | Multiple Accounts |
26/05/2016 | 6748615 | -303903 | DEFENCE BUSINESS SERVICES FINANCE | Programme Spend (Oracle Projects Control Account) |
01/05/2016 | 6221761 | -1000000 | HYDROGRAPHIC OFFICE | Programme Spend (Oracle Projects Control Account) |