30/03/2021 |
EAST WEST MANAGEMENT INSTITUTE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,798.51 |
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 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
29,785.69 |
30/03/2021 |
CABINET OFFICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
51,889.00 |
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 |
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 |
BRITISH INDIAN OCEAN TERRITORY ADMINISTRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,077,349.00 |
30/03/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
44,143.30 |
30/03/2021 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,079.45 |
29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
491,489.59 |
29/03/2021 |
GQRR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,417.49 |
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 |
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 |
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 |
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 |