31/03/2021 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,966.32 |
31/03/2021 |
GLOBALSOURCE SUPPLIES |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
58,087.49 |
31/03/2021 |
SENSETECH SYSTEMS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,499.09 |
31/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
49,471.00 |
31/03/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,405.30 |
31/03/2021 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
37,127.15 |
31/03/2021 |
THE DEATH PENALTY PROJECT LIMTED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,005.00 |
31/03/2021 |
GLOBALSOURCE SUPPLIES |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
52,563.50 |
31/03/2021 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
155,432.10 |
31/03/2021 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
92,434.47 |
30/03/2021 |
SHORB LANDSCAPING |
GROUNDS MAINTENANCE |
31,878.30 |
30/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
26,277.22 |
30/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-25,572.04 |
30/03/2021 |
CABINET OFFICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-51,889.00 |
30/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
83,854.46 |
30/03/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
46,818.00 |
30/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,355.00 |
30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,070,170.00 |
30/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
254,218.67 |
30/03/2021 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
238,242.00 |
30/03/2021 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
91,467.00 |
30/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
52,310.33 |
30/03/2021 |
TEAM LEYLAND INTERNATIONAL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,181.83 |
30/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
29,930.05 |
30/03/2021 |
CAPGEMINI UK PLC |
ESTATES MANAGEMENT SERVICES |
28,289.27 |
30/03/2021 |
ASSABEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,380.00 |
30/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
29,930.05 |
30/03/2021 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
29,018.88 |
30/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-26,277.22 |
30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,044,898.00 |