| 26/02/2020 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,212.78 |
| 26/02/2020 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,232.22 |
| 26/02/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
343,461.94 |
| 26/02/2020 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,375.53 |
| 26/02/2020 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,929.56 |
| 26/02/2020 |
CRSS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,557.38 |
| 26/02/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,687.69 |
| 26/02/2020 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
267,246.67 |
| 26/02/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
84,947.20 |
| 26/02/2020 |
COMPUTACENTER UK LTD |
IT HOSTING |
50,452.55 |
| 26/02/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
33,192.58 |
| 26/02/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
25,484.16 |
| 26/02/2020 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
254,529.74 |
| 26/02/2020 |
ABROTEA BULGARIA AD |
RENTAL PAYMENTS - NON RESIDENTIAL |
77,532.10 |
| 26/02/2020 |
AUSTRALIAN STRATEGIC POLICY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,601.05 |
| 26/02/2020 |
SUPERLOCK TECHNOLOGIES LIMITED |
SECURITY: WORKS RESIDENTIAL |
32,414.62 |
| 26/02/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-163,724.00 |
| 26/02/2020 |
SECURE INTERNATIONAL CONSTRUCTION LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
206,239.71 |
| 26/02/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
76,452.48 |
| 26/02/2020 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,406.01 |
| 26/02/2020 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
32,208.37 |
| 25/02/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
570,264.42 |
| 25/02/2020 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,770.00 |
| 25/02/2020 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,422.85 |
| 25/02/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
38,458.69 |
| 25/02/2020 |
KOIZA INTERNATIONAL LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,178.70 |
| 25/02/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
442,629.26 |
| 25/02/2020 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,770.00 |
| 25/02/2020 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,341.00 |
| 25/02/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
38,396.65 |