| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,539.31 |
| 29/03/2021 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,868.64 |
| 29/03/2021 |
FERNANDO MAYER SA |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,660.96 |
| 29/03/2021 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,641.00 |
| 29/03/2021 |
BDO LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,959.36 |
| 29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
244,115.17 |
| 29/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,539.31 |
| 29/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
52,630.17 |
| 29/03/2021 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,852.55 |
| 29/03/2021 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
| 29/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
746,635.43 |
| 29/03/2021 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
194,017.00 |
| 29/03/2021 |
ASIAN BUILDING ENTERPRISES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,367.68 |
| 29/03/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,235.63 |
| 29/03/2021 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
30,000.00 |
| 29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-48,177.71 |
| 29/03/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
75,226.93 |
| 29/03/2021 |
EMIRATES MOTOR COMPANY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,714.62 |
| 28/03/2021 |
CENGRS GEOTECHNICA PVT LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,325.00 |
| 28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
| 28/03/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,776.03 |
| 28/03/2021 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
25,904.88 |
| 27/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,009,900.14 |
| 27/03/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,855,854.23 |
| 26/03/2021 |
CARE HEALTH INSURANCE LIMITED |
MULTIPLE ACCOUNTS |
392,834.42 |
| 26/03/2021 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
147,000.00 |
| 26/03/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
120,820.50 |
| 26/03/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
67,696.16 |
| 26/03/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP INCOME |
162,279.49 |
| 26/03/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
115,572.34 |