30/03/2021 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
136,000.00 |
30/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
83,854.46 |
30/03/2021 |
SHORB LANDSCAPING |
GROUNDS MAINTENANCE |
31,878.30 |
30/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
26,277.22 |
30/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-25,572.04 |
30/03/2021 |
CABINET OFFICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-51,889.00 |
30/03/2021 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
91,467.00 |
30/03/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
46,818.00 |
30/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,355.00 |
30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,070,170.00 |
30/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
254,218.67 |
30/03/2021 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
238,242.00 |
30/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
52,310.33 |
30/03/2021 |
TEAM LEYLAND INTERNATIONAL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,181.83 |
30/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
29,930.05 |
30/03/2021 |
CAPGEMINI UK PLC |
ESTATES MANAGEMENT SERVICES |
28,289.27 |
30/03/2021 |
ASSABEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,380.00 |
30/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
29,930.05 |
30/03/2021 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
29,018.88 |
30/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-26,277.22 |
30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,044,898.00 |
30/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
SECURITY: WORKS NON-RESIDENTIAL |
460,603.47 |
30/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-551,841.23 |
30/03/2021 |
CHATHAM HOUSE ENTERPRISES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
517,065.00 |
30/03/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
109,149.79 |
30/03/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
98,439.58 |
30/03/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,498.00 |
30/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
30/03/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
30/03/2021 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,458.14 |