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 |
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 |
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 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
52,310.33 |
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 |
29/03/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
36,477.18 |
29/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
29,908.01 |
29/03/2021 |
CORPORATE TELEVISION NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,485.00 |
29/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,862.81 |
29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
452,836.48 |
29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
177,565.54 |
29/03/2021 |
FCDO SERVICES |
TRAVEL PACKAGE |
161,839.06 |
29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
29/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
67,223.31 |
29/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
32,205.70 |
29/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
30,622.12 |
29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
378,343.52 |
29/03/2021 |
CARBIS BAY HOTEL LTD |
ACCOMMODATION |
93,640.00 |
29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
29/03/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
29/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,336.00 |