| 23/11/2021 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
41,886.24 |
| 23/11/2021 |
COMPASS SERVICES UK LTD |
CATERING SERVICES |
2,393,056.68 |
| 23/11/2021 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
73,129.50 |
| 23/11/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,407.90 |
| 23/11/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
194,124.61 |
| 23/11/2021 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
48,122.89 |
| 23/11/2021 |
SSK |
MULTIPLE ACCOUNTS |
46,124.32 |
| 22/11/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
42,814.33 |
| 22/11/2021 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
81,640.66 |
| 22/11/2021 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
25,894.87 |
| 22/11/2021 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
52,703.53 |
| 22/11/2021 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,424.31 |
| 22/11/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,637.99 |
| 22/11/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-61,273.45 |
| 22/11/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
224,430.00 |
| 22/11/2021 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
246,379.53 |
| 22/11/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
42,463.80 |
| 22/11/2021 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,113.98 |
| 22/11/2021 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
-83,066.97 |
| 22/11/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
469,662.00 |
| 22/11/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
330,777.00 |
| 22/11/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-164,026.84 |
| 22/11/2021 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,898.25 |
| 22/11/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
35,919.81 |
| 22/11/2021 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
213,565,584.78 |
| 22/11/2021 |
FUNDACION IDEAS PARA LA PAZ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,609.66 |
| 22/11/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
128,107.03 |
| 22/11/2021 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
27,494.68 |
| 22/11/2021 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
36,948.72 |
| 22/11/2021 |
AFRICA CLIMATE MONITORING GROUP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,816.62 |