| 16/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,755.25 |
| 16/05/2022 |
THEMIS INTERNATIONAL SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,100.00 |
| 16/05/2022 |
THEMIS INTERNATIONAL SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,850.00 |
| 16/05/2022 |
BEIJING TONG SHENG YI XIANG CULTURE DEVELOPMENT CO. LTD. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,702.73 |
| 16/05/2022 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,661.10 |
| 16/05/2022 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,631.02 |
| 16/05/2022 |
CARBON TRUST BEIJING CONSULTING LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,467.79 |
| 16/05/2022 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
114,747.89 |
| 16/05/2022 |
BEHAVIOURAL INSIGHTS TEAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,721.80 |
| 16/05/2022 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
34,301.71 |
| 16/05/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,240.67 |
| 15/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,259.50 |
| 15/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,925.24 |
| 15/05/2022 |
HAYAT INSURANCE BROKERS SB |
MULTIPLE ACCOUNTS |
34,982.58 |
| 14/05/2022 |
LENNOCK MOTORS PTY LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,120.54 |
| 13/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,607,717.04 |
| 13/05/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,569.29 |
| 13/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
371,740.99 |
| 13/05/2022 |
HEALTH AND SAFETY EXECUTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,042.00 |
| 13/05/2022 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,058.06 |
| 13/05/2022 |
ECA INTERNATIONAL |
MULTIPLE ACCOUNTS |
33,955.00 |
| 13/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,334.40 |
| 13/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,400,000.00 |
| 13/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
474,146.84 |
| 13/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,652.53 |
| 13/05/2022 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
31,944.47 |
| 13/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
48,186.66 |
| 13/05/2022 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 13/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
361,736.33 |
| 13/05/2022 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,204.24 |