02/07/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-693,003.43 |
29/07/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-606,413.80 |
12/07/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-400,800.60 |
28/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-191,852.84 |
02/07/2021 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-182,326.00 |
21/07/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
-82,348.00 |
06/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-81,268.22 |
01/07/2021 |
JINNAH INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,407.60 |
02/07/2021 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
-57,500.00 |
01/07/2021 |
CENTRE COMPTABLE DES ARMEES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-56,312.83 |
27/07/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-46,628.70 |
19/07/2021 |
RAMBOLL UK LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-45,814.44 |
07/07/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-43,434.94 |
01/07/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,127.57 |
06/07/2021 |
NEH OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-39,073.92 |
13/07/2021 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-38,610.00 |
07/07/2021 |
ZAIZI LIMITED |
IT HOSTING |
-36,000.00 |
22/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-33,576.50 |
28/07/2021 |
UAA OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,510.04 |
15/07/2021 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,000.08 |
13/07/2021 |
TENAX LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
25,010.04 |
13/07/2021 |
FCDO SERVICES |
CUSTOMER REFUND ACCOUNT |
25,034.40 |
28/07/2021 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,147.00 |
26/07/2021 |
FCDO SERVICES |
CUSTOMER REFUND ACCOUNT |
25,182.00 |
17/07/2021 |
TOYOTA TSUSHO ASIA PACIFIC PTE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,185.18 |
02/07/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,252.73 |
23/07/2021 |
FCDO SERVICES |
MULTIPLE ACCOUNTS |
25,268.70 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,299.99 |
20/07/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
25,299.99 |
19/07/2021 |
TORCHLIGHT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,500.00 |