22/10/2020 |
TORCHLIGHTGROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,713.51 |
22/10/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,286.78 |
22/10/2020 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,073.85 |
22/10/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,348.13 |
22/10/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
74,704.00 |
22/10/2020 |
AETNA |
MULTIPLE ACCOUNTS |
66,094.37 |
22/10/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
137,418.26 |
22/10/2020 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
90,059.00 |
22/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
65,777.45 |
22/10/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
57,500.00 |
22/10/2020 |
ASAM INVESTMENT AND REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
38,163.89 |
22/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,000.00 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
317,837.32 |
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 |