10/03/2022 |
RAST TASAR?M VE TAN?T?M HIZMET IC VE DIS TIC LTD STI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,798.32 |
10/03/2022 |
WILTON PARK EXECUTIVE AGENCY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
34,077.00 |
10/03/2022 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
-72,262.22 |
10/03/2022 |
OUTWARD BOUND OMAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,124.84 |
10/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,000.00 |
10/03/2022 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
54,235.79 |
10/03/2022 |
CABINET OFFICE |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
34,799.48 |
10/03/2022 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
467,028.01 |
10/03/2022 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,413.64 |
10/03/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
91,298.50 |
10/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
39,326.13 |
10/03/2022 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
-27,168.00 |
10/03/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-79,475.00 |
10/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
57,782.25 |
10/03/2022 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
864,122.24 |
10/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
57,782.25 |
10/03/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
44,910.00 |
09/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
102,332.09 |
09/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
71,593.79 |
09/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
37,184.81 |
09/03/2022 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,096.25 |
09/03/2022 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,975.31 |
09/03/2022 |
HEALTH AUTHORITY OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,481.95 |
09/03/2022 |
SAFEGUARD ALARMS PVT LTD |
LOCAL GUARDS |
33,251.84 |
09/03/2022 |
BILAL RAWAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,200.00 |
09/03/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,756.00 |
09/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
36,480.76 |
09/03/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
31,258.19 |
09/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
90,184.09 |
09/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,030,000.00 |