| 29/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-459,826.37 |
| 29/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
698,929.00 |
| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,279.00 |
| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
| 29/03/2021 |
DLG ENGINEERING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,913.83 |
| 29/03/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,356.00 |
| 29/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,461.47 |
| 29/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
34,520.98 |
| 29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
687,896.61 |
| 29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
452,836.48 |
| 29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
177,565.54 |
| 29/03/2021 |
FCDO SERVICES |
TRAVEL PACKAGE |
161,839.06 |
| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
| 29/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
67,223.31 |
| 29/03/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
36,477.18 |
| 29/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
29,908.01 |
| 29/03/2021 |
CORPORATE TELEVISION NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,485.00 |
| 29/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,862.81 |
| 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 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
205,565.15 |
| 26/03/2021 |
CACI LTD |
END USER SOFTWARE AND HARDWARE |
114,300.00 |
| 26/03/2021 |
EMPRESA CONSTRUCTORA GHE SPA |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
80,820.60 |
| 26/03/2021 |
CAMBRIDGE INFORMATION LIMITED |
ONLINE CONTENT |
41,408.00 |
| 26/03/2021 |
CAMBRIDGE INFORMATION LIMITED |
ONLINE CONTENT |
29,004.00 |
| 26/03/2021 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
215,923.00 |