| 29/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
67,223.31 |
| 29/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,336.00 |
| 29/03/2021 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
40,691.81 |
| 29/03/2021 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
38,046.76 |
| 29/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
32,205.70 |
| 29/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
30,622.12 |
| 29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
378,343.52 |
| 29/03/2021 |
CARBIS BAY HOTEL LTD |
ACCOMMODATION |
93,640.00 |
| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
| 29/03/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
| 29/03/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
43,312.34 |
| 29/03/2021 |
CUTCOM SOFTWARE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,889.32 |
| 29/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-27,389.08 |
| 29/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,548.00 |
| 29/03/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
423,880.71 |
| 29/03/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,884.99 |
| 29/03/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,281.77 |
| 29/03/2021 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,095.24 |
| 28/03/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,776.03 |
| 28/03/2021 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
25,904.88 |
| 28/03/2021 |
CENGRS GEOTECHNICA PVT LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,325.00 |
| 28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
| 27/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,009,900.14 |
| 27/03/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,855,854.23 |
| 26/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,981.58 |
| 26/03/2021 |
RAINBOW TECHNOLOGIES PTY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,253.24 |
| 26/03/2021 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,457.92 |
| 26/03/2021 |
TURKS AND CAICOS ISLANDS GOVERNMENT - TCIG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,130.75 |
| 26/03/2021 |
BEIJING TOYOTA MOTOR SERVICE CENTRE |
MULTIPLE ACCOUNTS |
65,124.39 |
| 26/03/2021 |
AMMUNITION MANAGEMENT ADVISORY TEAM, GENEVA INTERNATIONAL CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,130.00 |