09/12/2020 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-494,266.84 |
01/12/2020 |
AFRICAN UNION PEACE FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-300,000.00 |
17/12/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-270,146.93 |
17/12/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-270,146.93 |
01/12/2020 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-135,859.93 |
24/12/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-129,711.48 |
18/12/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-122,999.54 |
14/12/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-83,338.56 |
01/12/2020 |
INFLECTOR ENVIRONMENTAL SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-82,993.91 |
04/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-76,770.33 |
11/12/2020 |
TRICIS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-54,003.00 |
07/12/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-52,537.08 |
01/12/2020 |
ASHLEY EDISON INTERNATIONAL LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,430.00 |
11/12/2020 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,154.56 |
30/12/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-35,606.29 |
30/12/2020 |
JAT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-29,535.67 |
18/12/2020 |
STB OTHER DEBTORS |
LE STAFF PAY |
-28,587.99 |
15/12/2020 |
FCDO SERVICES |
POSTAL SERVICES |
-27,746.25 |
09/12/2020 |
FLYFORM LTD |
IT/IS CONSULTANCY |
-27,675.00 |
03/12/2020 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-26,631.66 |
18/12/2020 |
MASTA LTD |
MEDICAL SUPPLIES |
-26,416.10 |
30/12/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-26,227.76 |
14/12/2020 |
INTERSERVE FM LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,013.85 |
17/12/2020 |
FCDO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
25,096.50 |
17/12/2020 |
CORE AI LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,114.90 |
18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,139.99 |
09/12/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
25,164.02 |
15/12/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,245.18 |
15/12/2020 |
BHC INDIA STAFF PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,253.70 |
11/12/2020 |
FCDO SERVICES |
IT NETWORKING |
25,266.93 |