31/03/2021 |
GLOBALSOURCE SUPPLIES |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
52,563.50 |
31/03/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,124,828.50 |
31/03/2021 |
CAMP OPERATING GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,497.59 |
31/03/2021 |
MINIMAL RISK CONSULTANCY LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,024.77 |
31/03/2021 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
547,352.92 |
31/03/2021 |
CABINET OFFICE |
END USER SOFTWARE AND HARDWARE |
170,000.00 |
31/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
95,167.71 |
31/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
63,787.86 |
31/03/2021 |
KRIIK ALBANIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,722.13 |
31/03/2021 |
SAFENET |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,260.99 |
30/03/2021 |
CHATHAM HOUSE ENTERPRISES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
517,065.00 |
30/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-551,841.23 |
30/03/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
109,149.79 |
30/03/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
98,439.58 |
30/03/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,498.00 |
30/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
30/03/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
30/03/2021 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
292,496.00 |
30/03/2021 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,458.14 |
30/03/2021 |
PLEXAL CITY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,500.00 |
30/03/2021 |
O2 (UK) LIMITED |
MULTIPLE ACCOUNTS |
32,888.64 |
30/03/2021 |
EAST WEST MANAGEMENT INSTITUTE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,798.51 |
30/03/2021 |
CABINET OFFICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
51,889.00 |
30/03/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
29,785.69 |
30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
865,000.00 |
30/03/2021 |
FCDO SERVICES |
MULTIPLE ACCOUNTS |
45,234.63 |
30/03/2021 |
HAMPSHIRE POLICE AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,776.94 |
30/03/2021 |
SOLIDERE |
SECURITY: WORKS NON-RESIDENTIAL |
37,880.90 |
30/03/2021 |
DEPARTMENT FOR CULTURE MEDIA AND SPORT |
CUSTOMER REFUND ACCOUNT |
25,106.20 |
30/03/2021 |
BRITISH INDIAN OCEAN TERRITORY ADMINISTRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,077,349.00 |