23/02/2022 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,500,000.00 |
09/02/2022 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-839,705.43 |
23/02/2022 |
ESS OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,568.36 |
02/02/2022 |
KINGS COLLEGE LONDON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-465,000.00 |
17/02/2022 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-197,033.12 |
14/02/2022 |
MUP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-124,215.21 |
22/02/2022 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
22/02/2022 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
14/02/2022 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
-98,623.59 |
21/02/2022 |
MEX OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-83,303.52 |
23/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-67,268.61 |
17/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-44,000.00 |
07/02/2022 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
-33,893.64 |
22/02/2022 |
ATKINS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-33,521.31 |
07/02/2022 |
BRITSOURCE INTERNATIONAL |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
-27,024.24 |
07/02/2022 |
CAPITA GROUP PLC |
HR, TRAINING AND EDUCATION CONSULTANCY |
-26,317.98 |
17/02/2022 |
IPAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,009.09 |
25/02/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
25,035.74 |
16/02/2022 |
SHANGRI LA HOTELS LANKA |
TEMPORARY DUTY OVERSEAS - STAFF AND TRAVEL COSTS |
25,048.46 |
16/02/2022 |
AMCO METAL PRODUCTS INC |
SECURITY: WORKS NON-RESIDENTIAL |
25,085.73 |
04/02/2022 |
DELL WORLD TRADE LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,112.51 |
04/02/2022 |
DELL WORLD TRADE LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,112.51 |
04/02/2022 |
DELL WORLD TRADE LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,112.51 |
04/02/2022 |
DELL WORLD TRADE LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,112.51 |
04/02/2022 |
DELL WORLD TRADE LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,112.51 |
04/02/2022 |
DELL WORLD TRADE LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,112.51 |
04/02/2022 |
DELL WORLD TRADE LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,112.51 |
07/02/2022 |
OUTWARD BOUND OMAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,174.28 |
17/02/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,279.67 |
04/02/2022 |
ALEXANDER MANN SOLUTIONS LIMITED |
SPECIALIST CONTRACTORS |
25,355.88 |