25/09/2020 |
CLEEN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,565.44 |
25/09/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
38,672.93 |
25/09/2020 |
ATHENA TREASURY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,488,787.86 |
25/09/2020 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
253,898.06 |
25/09/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
219,691.95 |
24/09/2020 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
159,211.52 |
24/09/2020 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,790.67 |
24/09/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,697.18 |
24/09/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
30,588.62 |
24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
61,239.00 |
24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,192.00 |
24/09/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
24/09/2020 |
WYG GROUP LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,029.60 |
24/09/2020 |
SECURITAS SAC |
LOCAL GUARDS |
30,527.75 |
24/09/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,435.12 |
24/09/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.46 |
24/09/2020 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
335,881.50 |
24/09/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
283,725.90 |
24/09/2020 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
155,937.41 |
24/09/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
24/09/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,492.98 |
24/09/2020 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
32,226.71 |
24/09/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
45,075.18 |
24/09/2020 |
ALMASSALEH REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
29,747.15 |
24/09/2020 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
26,775.00 |
24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,358.00 |
24/09/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
409,161.00 |
24/09/2020 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
121,930.50 |
24/09/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
39,264.59 |
24/09/2020 |
IP BENEVOLENT TRUST |
RENTAL PAYMENTS - RESIDENTIAL |
32,046.15 |