26/02/2020 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,212.78 |
26/02/2020 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,232.22 |
26/02/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
343,461.94 |
26/02/2020 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,375.53 |
26/02/2020 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,929.56 |
26/02/2020 |
CRSS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,557.38 |
26/02/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,687.69 |
26/02/2020 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
267,246.67 |
26/02/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
84,947.20 |
26/02/2020 |
COMPUTACENTER UK LTD |
IT HOSTING |
50,452.55 |
26/02/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
33,192.58 |
26/02/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
25,484.16 |
26/02/2020 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
254,529.74 |
26/02/2020 |
ABROTEA BULGARIA AD |
RENTAL PAYMENTS - NON RESIDENTIAL |
77,532.10 |
26/02/2020 |
AUSTRALIAN STRATEGIC POLICY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,601.05 |
26/02/2020 |
SUPERLOCK TECHNOLOGIES LIMITED |
SECURITY: WORKS RESIDENTIAL |
32,414.62 |
26/02/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-163,724.00 |
26/02/2020 |
SECURE INTERNATIONAL CONSTRUCTION LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
206,239.71 |
26/02/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
76,452.48 |
26/02/2020 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,406.01 |
26/02/2020 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
32,208.37 |
26/02/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
203,882.58 |
26/02/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
74,704.00 |
26/02/2020 |
KVINNA TIL KVINNA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,590.00 |
26/02/2020 |
MEDIA ENTERTAINMENT AND ARTS ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,960.00 |
26/02/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
189,200.00 |
26/02/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
67,957.76 |
26/02/2020 |
HEAVEN HOLDINGS LTD |
O'SEAS CONFERENCES |
45,203.02 |
26/02/2020 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
31,250.00 |
26/02/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
166,354.00 |