30/06/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
18/06/2020 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-52,668.95 |
29/06/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
253,650.10 |
08/06/2020 |
SUSSEX POLICE AUTHORITY |
CONSULAR CRISIS EXPENDITURE |
32,017.00 |
12/06/2020 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
313,598.81 |
17/06/2020 |
MOD MINISTRY OF DEFENCE |
CUSTOMER REFUND ACCOUNT |
79,314.08 |
02/06/2020 |
FCO SERVICES |
DESPATCH CHARGES |
91,605.00 |
15/06/2020 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
33,958.00 |
02/06/2020 |
FCO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
32,121.00 |
02/06/2020 |
FCO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
75,289.50 |
17/06/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
26,722.25 |
18/06/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
27,364.87 |
18/06/2020 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
100,000,000.00 |
16/06/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
31,858.77 |
23/06/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
31,655.84 |
09/06/2020 |
BRITISH AIRWAYS PLC |
POST - AIR TRAVEL |
36,000.00 |
01/06/2020 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
140,000.00 |
16/06/2020 |
ASTUTE TECHNOLOGY LTD |
SITE MAINTENANCE |
43,480.43 |
10/06/2020 |
SECRETARY NDMC NEW DELHI |
WATER RESIDENTIAL |
27,488.47 |
17/06/2020 |
MINISTRY OF JUSTICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
80,000.00 |
16/06/2020 |
SECRETARY NDMC NEW DELHI |
ELECTRICITY RESIDENTIAL |
97,456.27 |
16/06/2020 |
SECRETARY NDMC NEW DELHI |
ELECTRICITY RESIDENTIAL |
34,258.56 |
10/06/2020 |
OVERSEAS SUPPLY SERVICES LTD |
SUNDRIES |
475,000.00 |
01/06/2020 |
PRUDENTIAL LIFE ASSURANCE ZAMBIA LIMITED |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
34,858.71 |
10/06/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,150.00 |
12/06/2020 |
RAMBOLL UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,053.98 |
09/06/2020 |
MONARC CONSTRUCTION INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,627.51 |
01/06/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-60,376.33 |
12/06/2020 |
GRUNLEY CONSTRUCTION CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
779,992.45 |
19/06/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
123,294.90 |