| 19/02/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,168.00 |
| 19/02/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
417,928.00 |
| 19/02/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,000.00 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
91,100.52 |
| 19/02/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
34,584.55 |
| 19/02/2021 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
29,193.64 |
| 19/02/2021 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
312,000,000.00 |
| 19/02/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
391,213.74 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
76,345.02 |
| 19/02/2021 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
45,186.55 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
41,595.81 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,391.86 |
| 19/02/2021 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,241.06 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
109,647.92 |
| 19/02/2021 |
ADP |
MULTIPLE ACCOUNTS |
103,945.43 |
| 19/02/2021 |
NIS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,178.00 |
| 19/02/2021 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
42,262.95 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
319,271.37 |
| 19/02/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,855.00 |
| 19/02/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
46,825.87 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
133,868.39 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
58,432.14 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
50,287.34 |
| 19/02/2021 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
83,248.69 |
| 19/02/2021 |
SECURITAS SAC |
LOCAL GUARDS |
50,183.53 |
| 19/02/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,630.00 |
| 19/02/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,246.11 |
| 19/02/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
57,898.30 |
| 19/02/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,926.00 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
28,800.03 |