| 29/03/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,889.25 |
| 29/03/2021 |
ANGUILLA BLOCK & SAND CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,035.95 |
| 29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
337,968.60 |
| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,539.31 |
| 29/03/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,420.00 |
| 29/03/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,857.51 |
| 29/03/2021 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,088.59 |
| 29/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,041.97 |
| 29/03/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,360.00 |
| 29/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,081.75 |
| 29/03/2021 |
ZAK OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-41,678.88 |
| 29/03/2021 |
FLIGHT CENTRE UK |
INWARD VISITS TO THE UK AND UK CONFERENCES |
778,669.98 |
| 29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
402,094.45 |
| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,539.31 |
| 29/03/2021 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,868.64 |
| 29/03/2021 |
FERNANDO MAYER SA |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,660.96 |
| 29/03/2021 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,641.00 |
| 29/03/2021 |
BDO LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,959.36 |
| 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 |
| 28/03/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,776.03 |
| 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 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,700.40 |
| 26/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,500.00 |
| 26/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,671.39 |
| 26/03/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,927.60 |
| 26/03/2021 |
CAPGEMINI UK PLC |
MULTIPLE ACCOUNTS |
51,675.00 |
| 26/03/2021 |
WOMHUB PTY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |