18/03/2022 |
INSIGHT DIRECT UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-5,233,819.20 |
23/03/2022 |
USW SUBORDINATE POSTS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-605,663.76 |
03/03/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
-501,477.01 |
15/03/2022 |
MUP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-458,489.70 |
30/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-375,473.18 |
15/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-350,000.00 |
18/03/2022 |
INSIGHT DIRECT UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-310,480.80 |
02/03/2022 |
CORPORACION ANDINA DE FOMENTO |
MULTIPLE ACCOUNTS |
-284,154.43 |
29/03/2022 |
FCDO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-276,960.00 |
20/03/2022 |
CHS OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-269,872.15 |
25/03/2022 |
DELOITTE MCS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-238,200.00 |
14/03/2022 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-224,463.79 |
23/03/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-222,000.00 |
21/03/2022 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,124.61 |
03/03/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-167,671.36 |
03/03/2022 |
DEFENCE EQUIPMENT SALES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-137,500.00 |
08/03/2022 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
23/03/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
-111,670.00 |
01/03/2022 |
DELOITTE MCS LIMITED |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
-103,236.88 |
10/03/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-79,475.00 |
21/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
RENTAL PAYMENTS - RESIDENTIAL |
-77,517.73 |
10/03/2022 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
-72,262.22 |
01/03/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,838.81 |
01/03/2022 |
ECOLE DE MAINTIEN DE PAIX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,566.01 |
31/03/2022 |
AMMUNITION MANAGEMENT ADVISORY TEAM, GENEVA INTERNATIONAL CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-70,137.00 |
15/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-68,294.00 |
18/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-67,000.00 |
18/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-67,000.00 |
18/03/2022 |
MOORE INSIGHT |
IT/IS CONSULTANCY |
-65,023.97 |
01/03/2022 |
SMART TRADING GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-64,195.00 |