28/09/2021 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
45,710.17 |
28/09/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
-142,509.00 |
28/09/2021 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
412,307.18 |
28/09/2021 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
194,265.00 |
28/09/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
28/09/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
39,662.13 |
28/09/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
35,330.11 |
28/09/2021 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-175,187.00 |
28/09/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,614.31 |
28/09/2021 |
CARBIS BAY HOTEL LTD |
ACCOMMODATION |
49,625.00 |
28/09/2021 |
CIMR |
MULTIPLE ACCOUNTS |
31,117.14 |
28/09/2021 |
SIGINMACILAR GOCMENLERLE DAYANISMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,958.70 |
28/09/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,954.42 |
28/09/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
28/09/2021 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,379.41 |
28/09/2021 |
AGENCIA CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,743.24 |
27/09/2021 |
CARIBBEAN COMMUNITY CLIMATE CHANGE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,228.32 |
27/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,309.90 |
27/09/2021 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
5,261,865.75 |
27/09/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
385,796.00 |
27/09/2021 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
184,705.68 |
27/09/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
33,412.45 |
27/09/2021 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,791.00 |
27/09/2021 |
ROYAL INTERNATIONAL CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,973.25 |
27/09/2021 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,083.09 |
27/09/2021 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,980.07 |
27/09/2021 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,626.16 |
27/09/2021 |
CAPGEMINI UK PLC |
IT SUPPORT |
175,214.18 |
27/09/2021 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,464.08 |
27/09/2021 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,037.00 |