| 05/01/2021 |
CABINET OFFICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
44,752.00 |
| 05/01/2021 |
TOYOTA EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,618.66 |
| 05/01/2021 |
CARBIS BAY HOTEL LTD |
ACCOMMODATION |
259,500.00 |
| 05/01/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
41,571.48 |
| 05/01/2021 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
27,432.62 |
| 05/01/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,800.00 |
| 05/01/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
86,047.92 |
| 05/01/2021 |
ANGUILLA ROADS AND CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,555,567.71 |
| 05/01/2021 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
162,853.15 |
| 05/01/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,707.43 |
| 05/01/2021 |
WAYFAIR LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
85,456.28 |
| 05/01/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
247,132.00 |
| 05/01/2021 |
ORACLE CORPORATION (UK) LTD |
END USER SOFTWARE AND HARDWARE |
27,168.00 |
| 05/01/2021 |
OKNYGAARD AS |
CONSTRUCTION PROJECT MORE THAN 10K |
347,380.56 |
| 05/01/2021 |
INNOVATION AND INSIGHT FZE |
RADIO |
75,966.90 |
| 05/01/2021 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,022.80 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
4,179,211.61 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
173,982.62 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
88,325.37 |
| 04/01/2021 |
NORTH HIGHLAND UK LTD |
IT/IS CONSULTANCY |
57,760.00 |
| 04/01/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
45,060.00 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
36,500.00 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
263,692.45 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
158,453.76 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
119,980.66 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,000.00 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,663.75 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,887.58 |
| 04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,481.26 |
| 04/01/2021 |
HKN OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-31,526.36 |