| 15/03/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
57,817.84 |
| 15/03/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,335.16 |
| 15/03/2021 |
KAINOS SOFTWARE LTD |
IT HOSTING |
30,500.00 |
| 15/03/2021 |
EDGHILL ASSOCIATES C BEAN KELECTRIC JV LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
762,381.44 |
| 15/03/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
116,139.32 |
| 15/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,252.76 |
| 15/03/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,310.07 |
| 15/03/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
67,763.17 |
| 15/03/2021 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
FCO KCS NURSERY |
64,665.42 |
| 15/03/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
39,147.66 |
| 15/03/2021 |
BETTER CHAIN SL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,919.19 |
| 15/03/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
75,306.11 |
| 15/03/2021 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,647.09 |
| 15/03/2021 |
FCDO SERVICES |
IT SUPPORT |
37,562.63 |
| 15/03/2021 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
35,280.87 |
| 15/03/2021 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,436.00 |
| 14/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-29,713.75 |
| 12/03/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
297,326.88 |
| 12/03/2021 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,448.51 |
| 12/03/2021 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,119.44 |
| 12/03/2021 |
SECURE CONSTRUCT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,352.04 |
| 12/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,210.00 |
| 12/03/2021 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,030,661.00 |
| 12/03/2021 |
OPERADORA ATXK |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
283,351.26 |
| 12/03/2021 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,305.48 |
| 12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
41,625.49 |
| 12/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
34,545.71 |
| 12/03/2021 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
27,900.17 |
| 12/03/2021 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,284.64 |
| 12/03/2021 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,846.59 |