05/10/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
316,266.17 |
05/10/2020 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
41,819.89 |
05/10/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
34,250.63 |
05/10/2020 |
ICTS ITALIA SRL |
LOCAL GUARDS |
45,848.47 |
05/10/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
44,275.22 |
05/10/2020 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
43,195.75 |
05/10/2020 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
36,384.01 |
05/10/2020 |
SOT 161 |
LOCAL GUARDS |
27,062.13 |
05/10/2020 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,455.85 |
05/10/2020 |
WJ TOWELL AND CO LLC |
RENTAL PAYMENTS - RESIDENTIAL |
32,766.99 |
05/10/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,201,753.12 |
05/10/2020 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,850.00 |
05/10/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
-42,168.93 |
05/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
111,880.27 |
05/10/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
64,304.95 |
05/10/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
39,987.53 |
05/10/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,012.11 |
05/10/2020 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,051.14 |
05/10/2020 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
43,769.76 |
05/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
33,730.00 |
05/10/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
35,763.63 |
05/10/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,000.00 |
04/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,728.97 |
02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,157.28 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
42,632.00 |
02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,727.29 |
02/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,582.57 |
02/10/2020 |
ADBLU INTERNATIONAL LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
407,261.20 |
02/10/2020 |
FCDO SERVICES |
TRAVEL PACKAGE |
74,744.79 |
02/10/2020 |
AETNA |
MULTIPLE ACCOUNTS |
53,719.64 |