30/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-551,841.23 |
04/03/2021 |
CABINET OFFICE |
END USER SOFTWARE AND HARDWARE |
-473,362.00 |
29/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-459,826.37 |
01/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-300,000.00 |
26/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-197,716.87 |
01/03/2021 |
UNHCR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-178,166.43 |
19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-156,000.00 |
10/03/2021 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-147,257.79 |
01/03/2021 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-131,547.33 |
19/03/2021 |
KINETIC SIX LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-131,494.03 |
05/03/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
-121,440.00 |
04/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-106,069.00 |
31/03/2021 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
-99,035.94 |
29/03/2021 |
UK BORDER FORCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-75,852.05 |
31/03/2021 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
-75,000.00 |
12/03/2021 |
SECURE CONSTRUCT LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-69,352.04 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
-63,280.31 |
28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
25/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-54,621.77 |
23/03/2021 |
WORLD FOOD PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-54,000.00 |
30/03/2021 |
CABINET OFFICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-51,889.00 |
29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-48,177.71 |
25/03/2021 |
LANDGUARD SYSTEMS LIMITED |
SECURITY: WORKS NON-RESIDENTIAL |
-47,960.00 |
05/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,442.03 |
29/03/2021 |
ZAK OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-41,678.88 |
11/03/2021 |
TFP FARRELLS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-41,100.52 |
29/03/2021 |
ZAK OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-40,817.38 |
23/03/2021 |
MINISTRY OF FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,944.58 |
02/03/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-39,265.12 |
29/03/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
-36,653.59 |