30/07/2020 |
FRAZER NASH CONSULTANCY |
SPECIALIST CONTRACTORS |
42,337.50 |
30/07/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
308,617.24 |
30/07/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
76,213.61 |
30/07/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
30/07/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
259,161.29 |
30/07/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
74,704.00 |
30/07/2020 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,741.21 |
30/07/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,909.00 |
30/07/2020 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
73,531.41 |
30/07/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,182.72 |
30/07/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
221,510.54 |
30/07/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
72,378.36 |
30/07/2020 |
US CIVILIAN RESEARCH AND DEVELOPMENT FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,160.25 |
30/07/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
192,312.79 |
30/07/2020 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
69,283.80 |
30/07/2020 |
FUTURE FEMALES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,497.00 |
30/07/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,522.79 |
30/07/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
66,756.01 |
30/07/2020 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
28,715.04 |
30/07/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,933.29 |
30/07/2020 |
NSCE INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,727.52 |
30/07/2020 |
PROSEGUR SOLUCIONES INT |
LOCAL GUARDS |
25,196.76 |
30/07/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
30/07/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,441.98 |
30/07/2020 |
PHM OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-28,336.08 |
29/07/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
527,572.72 |
29/07/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,752.00 |
29/07/2020 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,852.23 |
29/07/2020 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
489,206.81 |
29/07/2020 |
AFIP |
MULTIPLE ACCOUNTS |
45,034.27 |