21/10/2020 |
PILDAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
252,371.64 |
21/10/2020 |
PINPOINT CORPORATE SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,908.15 |
21/10/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
217,004.57 |
21/10/2020 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
26,391.30 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
214,742.13 |
21/10/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
49,611.32 |
21/10/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,508.47 |
21/10/2020 |
PRL OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-36,543.03 |
21/10/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,212.75 |
21/10/2020 |
PLEXAL CITY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
249,905.41 |
21/10/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,526.00 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
62,347.12 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
245,895.09 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
142,267.68 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
105,619.18 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
75,807.82 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
32,761.20 |
21/10/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
29,121.27 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
67,630.92 |
21/10/2020 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
42,983.01 |
21/10/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,251.75 |
21/10/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
244,543.34 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
61,526.10 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
48,652.35 |
21/10/2020 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,502.93 |
21/10/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,359.82 |
20/10/2020 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
194,318.00 |
20/10/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,508.80 |
20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
48,609.78 |