| 24/03/2021 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
79,500.42 |
| 24/03/2021 |
GIO INSURANCE |
MULTIPLE ACCOUNTS |
33,889.69 |
| 24/03/2021 |
GOVERNMENT BANKING |
VOTE 1 PARLIAMENTARY GRANT |
60,000,000.00 |
| 24/03/2021 |
SHEEHY FORD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,502.41 |
| 24/03/2021 |
CAUTION YOUR BLAST LTD |
MULTIPLE ACCOUNTS |
111,900.00 |
| 24/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,986.50 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
50,075.16 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
31,129.42 |
| 24/03/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
240,660.85 |
| 24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
135,625.58 |
| 24/03/2021 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,230.13 |
| 24/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,419.00 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
61,571.21 |
| 23/03/2021 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,693.42 |
| 23/03/2021 |
WILTON PARK EXECUTIVE AGENCY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
37,500.00 |
| 23/03/2021 |
WORLD FOOD PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-54,000.00 |
| 23/03/2021 |
THE MINISTRY OF FOREIGN AFFAIRS OF DENMARK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
735,412.72 |
| 23/03/2021 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
107,734.22 |
| 23/03/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,711.94 |
| 23/03/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
40,907.00 |
| 23/03/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,049.84 |
| 23/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
146,905.72 |
| 23/03/2021 |
NANNY CAY HOTEL AND MARINA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,302.23 |
| 23/03/2021 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 23/03/2021 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
49,032.99 |
| 23/03/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,177.21 |
| 23/03/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
31,839.21 |
| 23/03/2021 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,018.01 |
| 23/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
530,710.44 |
| 23/03/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
281,228.88 |