| 18/08/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
385,702.56 |
| 18/08/2020 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
309,661.84 |
| 18/08/2020 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
250,881.25 |
| 18/08/2020 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
96,779.39 |
| 17/08/2020 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
85,647.99 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
75,741.56 |
| 17/08/2020 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
619,859.78 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
218,194.99 |
| 17/08/2020 |
ERGO LEBENSVERSICHERUNG AG |
MULTIPLE ACCOUNTS |
68,102.52 |
| 17/08/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,374.04 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
131,449.91 |
| 17/08/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
43,063.37 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
40,469.67 |
| 17/08/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,123.67 |
| 17/08/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
25,180.50 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
40,365.74 |
| 17/08/2020 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-202,066.69 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
72,493.03 |
| 17/08/2020 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,220.00 |
| 17/08/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
422,613.60 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
52,853.28 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
163,037.40 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
91,723.93 |
| 17/08/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,752.64 |
| 17/08/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
37,087.82 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
275,318.93 |
| 17/08/2020 |
SOLIDARITY FUND POLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,195.47 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
40,013.33 |
| 17/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
43,900.00 |
| 17/08/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
177,039.95 |