| 30/03/2021 |
CAPGEMINI UK PLC |
ESTATES MANAGEMENT SERVICES |
28,289.27 |
| 30/03/2021 |
ASSABEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,380.00 |
| 30/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
29,930.05 |
| 30/03/2021 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
29,018.88 |
| 30/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-26,277.22 |
| 30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,044,898.00 |
| 30/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
SECURITY: WORKS NON-RESIDENTIAL |
460,603.47 |
| 30/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
-551,841.23 |
| 30/03/2021 |
CHATHAM HOUSE ENTERPRISES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
517,065.00 |
| 30/03/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
98,439.58 |
| 30/03/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,498.00 |
| 30/03/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
109,149.79 |
| 30/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
| 30/03/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 29/03/2021 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,628.94 |
| 29/03/2021 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
65,399.76 |
| 29/03/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
34,242.58 |
| 29/03/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
| 29/03/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
-36,653.59 |
| 29/03/2021 |
UK BORDER FORCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-75,852.05 |
| 29/03/2021 |
CAMBRIDGE CONSULTANTS |
SECURITY: WORKS NON-RESIDENTIAL |
47,224.73 |
| 29/03/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
37,339.79 |
| 29/03/2021 |
AFIP |
MULTIPLE ACCOUNTS |
31,564.04 |
| 29/03/2021 |
HOME OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,833.00 |
| 29/03/2021 |
SHEEHY FORD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,941.41 |
| 29/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
232,292.49 |
| 29/03/2021 |
MINISTRY OF DEFENCE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,620.00 |
| 29/03/2021 |
ZAK OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-40,817.38 |
| 29/03/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
| 29/03/2021 |
GQRR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,417.49 |