02/03/2020 |
KABA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,494.00 |
02/03/2020 |
TORO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,615.17 |
02/03/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
43,417.76 |
02/03/2020 |
CARNEGIE ENDOWNMENT FOR INTERNATIONAL PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,880.45 |
02/03/2020 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,878,657.56 |
02/03/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
58,498.00 |
02/03/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
34,086.90 |
02/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,985.74 |
02/03/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
43,907.36 |
02/03/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
658,733.32 |
02/03/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
29,219.58 |
02/03/2020 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
171,433.23 |
02/03/2020 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
121,884.12 |
01/03/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,692,766.68 |
01/03/2020 |
MONARC CONSTRUCTION INC |
MULTIPLE ACCOUNTS |
-30,069.25 |
01/03/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
3,512,241.67 |
01/03/2020 |
TOYOTA EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,934.21 |
01/03/2020 |
SUPERLOCK TECHNOLOGIES LIMITED |
SECURITY: WORKS RESIDENTIAL |
-32,414.62 |
01/03/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-118,472.13 |
01/03/2020 |
MONARC CONSTRUCTION INC |
CONSTRUCTION PROJECT MORE THAN 10K |
55,355.04 |
01/03/2020 |
ISS FACILITY SERVICES LTD FCO OP |
RENTAL PAYMENTS - RESIDENTIAL |
27,000.00 |
01/03/2020 |
DSTL - DEFENCE SCIENCE & TECHNOLOGY LABORATORY |
VEHICLES MISCELLANEOUS |
-33,246.97 |
01/03/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-119,058.92 |
01/03/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,051,494.21 |
01/03/2020 |
CHEVENING TRUST FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-37,822.00 |
01/03/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,406.23 |
01/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
362,257.97 |
01/03/2020 |
KBR |
CATERING SERVICES |
44,390.46 |
01/03/2020 |
TOYOTA EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,143.49 |
01/03/2020 |
WYG GROUP |
MULTIPLE ACCOUNTS |
-61,273.45 |