31/12/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
182,132.00 |
31/12/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,953.08 |
31/12/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
31/12/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,932.17 |
31/12/2020 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
148,457.14 |
31/12/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
31/12/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
140,000.00 |
31/12/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,672.28 |
31/12/2020 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,894.18 |
31/12/2020 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,920.31 |
31/12/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,503.18 |
31/12/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
31/12/2020 |
BRITISH AMERICAN SECURITY INFORMATION COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,303.00 |
31/12/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
95,366.48 |
31/12/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
30/12/2020 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
31,500.00 |
30/12/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,276.13 |
30/12/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
247,132.00 |
30/12/2020 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,259.65 |
30/12/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
200,908.02 |
30/12/2020 |
CHARITIES AID FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
397,653.11 |
30/12/2020 |
ICTS ITALIA SRL |
LOCAL GUARDS |
64,270.08 |
30/12/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-26,227.76 |
30/12/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
29,018.88 |
30/12/2020 |
WIPRO HOLDINGS (UK) LIMITED |
END USER SOFTWARE AND HARDWARE |
45,440.00 |
30/12/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
215,290.36 |
30/12/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
196,577.13 |
30/12/2020 |
DEBRO LTD |
RENTAL PAYMENTS - RESIDENTIAL |
134,300.30 |
30/12/2020 |
METAL Z DOO ZAVIDOVICI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
56,989.77 |
30/12/2020 |
JAT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-29,535.67 |