| 31/03/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
34,582.00 |
| 31/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
784,928.52 |
| 31/03/2020 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,107.00 |
| 31/03/2020 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,840.93 |
| 31/03/2020 |
DLA PIPER UK LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,771.33 |
| 31/03/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,196.01 |
| 31/03/2020 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,394.81 |
| 30/03/2020 |
BRITISH AIRWAYS PLC |
CONSULAR CRISIS EXPENDITURE |
260,000.00 |
| 30/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
130,000.00 |
| 30/03/2020 |
WOMENS EMPOWERMENT LINK WEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,925.87 |
| 30/03/2020 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,123.36 |
| 30/03/2020 |
MITEL NETWORKS LTD |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
26,808.25 |
| 30/03/2020 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-40,761.45 |
| 30/03/2020 |
BRITISH AIRWAYS PLC |
CONSULAR CRISIS EXPENDITURE |
260,000.00 |
| 30/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
231,033.00 |
| 30/03/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
111,125.99 |
| 30/03/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,219.67 |
| 30/03/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,554.73 |
| 30/03/2020 |
JOURNALISM DEVELOPMENT NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,845.02 |
| 30/03/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
37,401.58 |
| 30/03/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,000.00 |
| 30/03/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,526.58 |
| 30/03/2020 |
MAXXIMUS ENVIRONMENTAL INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,678.22 |
| 30/03/2020 |
MANKASTU IMPEX PRIVATE LIMITED |
OTHER MACHINERY AND EQUIPMENT |
25,991.46 |
| 30/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
301,881.64 |
| 30/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,000.00 |
| 30/03/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
| 30/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,084.04 |
| 30/03/2020 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,683.00 |
| 30/03/2020 |
UNIVERSITY OF OTTAWA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,633.38 |