29/12/2020 |
FCDO SERVICES |
IT SUPPORT |
796,058.50 |
29/12/2020 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
27,604.38 |
29/12/2020 |
FCDO SERVICES |
IT SUPPORT |
110,243.03 |
29/12/2020 |
CCAMLR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,640.56 |
29/12/2020 |
EHSAN FATA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,445.02 |
29/12/2020 |
GOLDEN TULIP HOTELS |
MULTIPLE ACCOUNTS |
30,527.66 |
29/12/2020 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
28,224.33 |
29/12/2020 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
45,192.81 |
29/12/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
35,113.47 |
29/12/2020 |
FLYFORM LTD |
IT SUPPORT |
711,463.29 |
29/12/2020 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
118,500.00 |
29/12/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
56,820.63 |
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 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,259.65 |
30/12/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
247,132.00 |
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 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-26,227.76 |
30/12/2020 |
ICTS ITALIA SRL |
LOCAL GUARDS |
64,270.08 |
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 |
JAT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-29,535.67 |
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 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-35,606.29 |
30/12/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
302,566.27 |
31/12/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,953.08 |