01/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,476,559.29 |
01/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,385,039.46 |
21/10/2021 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
69,629.84 |
04/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,166,289.89 |
28/10/2021 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
32,031.25 |
04/10/2021 |
FCDO SERVICES |
OTHER MACHINERY AND EQUIPMENT |
32,462.37 |
28/10/2021 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,451.86 |
25/10/2021 |
BRITSOURCE INTERNATIONAL |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,024.24 |
06/10/2021 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
32,634.68 |
27/10/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
27/10/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
08/10/2021 |
FCDO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
31,928.97 |
21/10/2021 |
FCDO SERVICES |
IT HOSTING |
65,917.23 |
28/10/2021 |
IIZUKA |
IT HOSTING |
43,630.63 |
20/10/2021 |
FCDO SERVICES |
IT HOSTING |
47,198.01 |
08/10/2021 |
KAINOS SOFTWARE LTD |
IT HOSTING |
36,500.00 |
14/10/2021 |
WORLDREACH SOFTWARE CORPORATION |
IT HOSTING |
39,725.00 |
14/10/2021 |
MAZEPOINT LTD |
IT HOSTING |
33,939.00 |
22/10/2021 |
WORLDREACH SOFTWARE CORPORATION |
IT HOSTING |
39,725.00 |
20/10/2021 |
FCDO SERVICES |
IT HOSTING |
29,488.41 |
21/10/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-236,891.37 |
19/10/2021 |
ALLEN VANGUARD LTD |
VEHICLES MISCELLANEOUS |
35,754.00 |
05/10/2021 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
91,883.52 |
18/10/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
28,175.00 |
25/10/2021 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
36,903.35 |
18/10/2021 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
28,652.45 |
06/10/2021 |
BAXCHA GARDEN AND ANTIQUE |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,091.25 |
28/10/2021 |
DUNHILL BUILDING CONTRACTORS LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,178.96 |
01/10/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
25,063.38 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-83,705.26 |