18/12/2020 |
STB OTHER DEBTORS |
LE STAFF PAY |
-28,587.99 |
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 |
09/12/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
25,164.02 |
24/12/2020 |
FCDO SERVICES |
SECURITY: WORKS RESIDENTIAL |
25,402.55 |
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 |
17/12/2020 |
FCDO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
28,599.75 |
17/12/2020 |
FCDO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
25,096.50 |
22/12/2020 |
KOIZA INTERNATIONAL LTD |
CLEANING & WASTE |
37,287.80 |
17/12/2020 |
FCDO SERVICES |
DESPATCH CHARGES |
30,535.00 |
17/12/2020 |
FCDO SERVICES |
DESPATCH CHARGES |
39,130.75 |
14/12/2020 |
INTERSERVE FM LTD |
BUILDING MECHANICAL AND ENGINEERING SERVICES |
52,703.82 |
14/12/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
40,951.19 |
14/12/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
63,014.67 |
14/12/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
42,848.90 |
14/12/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
68,512.56 |
14/12/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
68,277.79 |
29/12/2020 |
FCDO SERVICES |
TRAVEL PACKAGE |
81,936.92 |
21/12/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
98,789.17 |
11/12/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
130,425.23 |
18/12/2020 |
CABINET OFFICE |
PROFESSIONAL SUBSCRIPTIONS |
187,555.19 |
21/12/2020 |
CROWN COMMERCIAL SERVICE |
CONSULAR CRISIS EXPENDITURE |
1,590,507.53 |
21/12/2020 |
CROWN COMMERCIAL SERVICE |
CONSULAR CRISIS EXPENDITURE |
1,574,057.49 |
30/12/2020 |
JAT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-29,535.67 |
31/12/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
01/12/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
1,383,119.05 |
31/12/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
01/12/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
3,718,655.89 |