14/12/2020 |
INTERSERVE FM LTD |
BUILDING MECHANICAL AND ENGINEERING SERVICES |
52,703.82 |
17/12/2020 |
FCDO SERVICES |
DESPATCH CHARGES |
30,535.00 |
17/12/2020 |
FCDO SERVICES |
DESPATCH CHARGES |
39,130.75 |
22/12/2020 |
KOIZA INTERNATIONAL LTD |
CLEANING & WASTE |
37,287.80 |
17/12/2020 |
FCDO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
28,599.75 |
17/12/2020 |
FCDO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
25,096.50 |
18/12/2020 |
MASTA LTD |
MEDICAL SUPPLIES |
-26,416.10 |
01/12/2020 |
MASTA LTD |
MEDICAL SUPPLIES |
26,416.10 |
18/12/2020 |
MASTA LTD |
MEDICAL SUPPLIES |
26,403.60 |
24/12/2020 |
FCDO SERVICES |
SECURITY: WORKS RESIDENTIAL |
25,402.55 |
09/12/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
25,164.02 |
30/12/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-26,227.76 |
30/12/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-35,606.29 |
18/12/2020 |
STB OTHER DEBTORS |
LE STAFF PAY |
-28,587.99 |