| 18/08/2020 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
41,158.99 |
| 18/08/2020 |
EGYPTIAN CENTER FOR ECONOMIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,619.00 |
| 18/08/2020 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,525.42 |
| 18/08/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
48,137.77 |
| 17/08/2020 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
57,181.15 |
| 17/08/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
174,594.39 |
| 17/08/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,836.83 |
| 17/08/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,665.00 |
| 17/08/2020 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
26,391.30 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
41,981.33 |
| 17/08/2020 |
SAFEGUARD ALARMS PVT LTD |
LOCAL GUARDS |
28,299.37 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
1,210,747.39 |
| 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 |
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 |
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 |
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 |
72,493.03 |
| 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 |