29/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,336.00 |
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 |
29/03/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
43,312.34 |
29/03/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
34,242.58 |
29/03/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
29/03/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
-36,653.59 |
29/03/2021 |
UK BORDER FORCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-75,852.05 |
29/03/2021 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,628.94 |
29/03/2021 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
65,399.76 |
29/03/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
37,339.79 |
29/03/2021 |
AFIP |
MULTIPLE ACCOUNTS |
31,564.04 |
29/03/2021 |
CAMBRIDGE CONSULTANTS |
SECURITY: WORKS NON-RESIDENTIAL |
47,224.73 |
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 |
AMMUNITION MANAGEMENT ADVISORY TEAM, GENEVA INTERNATIONAL CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,130.00 |
26/03/2021 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,178,914.53 |
26/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
301,844.00 |
26/03/2021 |
WMG AND SUN AND GHC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
212,389.33 |
26/03/2021 |
M AND C SAATCHI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,450.00 |
26/03/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,380.00 |