31/01/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,528.80 |
31/01/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
87,909.94 |
31/01/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
37,709.91 |
31/01/2020 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,933.32 |
30/01/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
246,646.00 |
30/01/2020 |
INTERNATIONAL MARITIME ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,473.53 |
30/01/2020 |
SUPPORT LOGISTICS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,462.40 |
30/01/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,772.00 |
30/01/2020 |
UNIONE INTERNAZIONALE SUPERIORE GENERALI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,968.82 |
30/01/2020 |
NATO PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
356,721.06 |
30/01/2020 |
AETNA |
LS STAFF MEDICAL COSTS |
34,698.49 |
30/01/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
264,193.43 |
30/01/2020 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
31,250.00 |
30/01/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
234,850.85 |
30/01/2020 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
30/01/2020 |
KK SECURITY |
SECURITY: WORKS RESIDENTIAL |
34,669.86 |
30/01/2020 |
SECURE INTERNATIONAL CONSTRUCTION LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
344,720.74 |
30/01/2020 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,306.31 |
30/01/2020 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,338.45 |
30/01/2020 |
GLOBALSOURCE SUPPLIES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,864.00 |
30/01/2020 |
AETNA |
LS STAFF MEDICAL COSTS |
49,265.00 |
30/01/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,925.00 |
30/01/2020 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
29,281.81 |
29/01/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,529.00 |
29/01/2020 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,857.79 |
29/01/2020 |
DODS PARLIAMENTARY COMMUNICATIONS LTD |
PUBLIC DIPLOMACY CO-ORDINATION |
38,589.00 |
29/01/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
29/01/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,370.87 |
29/01/2020 |
URM OTHER DEBTORS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-34,314.47 |
29/01/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
60,683.56 |