| 14/12/2021 |
AFIP |
MULTIPLE ACCOUNTS |
63,819.91 |
| 14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-64,512.01 |
| 14/12/2021 |
ERM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,772.00 |
| 14/12/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,927.35 |
| 14/12/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
41,827.43 |
| 14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-83,166.89 |
| 14/12/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
106,000.29 |
| 14/12/2021 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,737.00 |
| 14/12/2021 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
156,644.86 |
| 14/12/2021 |
ADAM SMITH INTERNATIONAL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
125,371.47 |
| 14/12/2021 |
DELOITTE AND TOUCHE LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
92,430.00 |
| 14/12/2021 |
TEAM 3 LIMITED |
LOCAL GUARDS |
41,509.93 |
| 14/12/2021 |
EDUCATION FOR EMPLOYMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,784.39 |
| 14/12/2021 |
INTERNATIONAL TRIBUNAL FOR THE LAW OF THE SEA (ITLOS) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
626,853.97 |
| 14/12/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,547.31 |
| 14/12/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,711.47 |
| 14/12/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,656.97 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
240,692.79 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
110,178.83 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,682.18 |
| 13/12/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,835.26 |
| 13/12/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
62,547.67 |
| 13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
54,898.60 |
| 13/12/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
42,182.26 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,618.71 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,574.68 |
| 13/12/2021 |
SIR GARY HICKINBOTTOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,923.28 |
| 13/12/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
277,948.66 |
| 13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
124,729.61 |
| 13/12/2021 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,379.40 |