13/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
30,545.23 |
13/08/2020 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
114,124.37 |
13/08/2020 |
SECURITAS SAC |
LOCAL GUARDS |
42,050.25 |
12/08/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,019.84 |
12/08/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,562.50 |
12/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,317.36 |
12/08/2020 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
31,399.89 |
12/08/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
26,227.76 |
12/08/2020 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
36,193.54 |
12/08/2020 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
78,496.80 |
12/08/2020 |
KAINOS SOFTWARE LTD |
IT HOSTING |
30,000.00 |
12/08/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,196.64 |
12/08/2020 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
183,196.61 |
12/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
37,260.16 |
12/08/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
141,376.30 |
12/08/2020 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,246.75 |
12/08/2020 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
46,008.74 |
12/08/2020 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,680.67 |
12/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,047.78 |
12/08/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
122,659.31 |
12/08/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
35,606.29 |
12/08/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
42,086.25 |
12/08/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,660.00 |
12/08/2020 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,384.75 |
12/08/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
-39,987.53 |
11/08/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
103,993.65 |
11/08/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
25,360.38 |
11/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,610,000.00 |
11/08/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,208.16 |
11/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,477.00 |