| 29/07/2021 |
AETNA |
MULTIPLE ACCOUNTS |
35,181.91 |
| 29/07/2021 |
TELEFONICA UK LTD |
END USER SOFTWARE AND HARDWARE |
26,439.60 |
| 29/07/2021 |
AETNA |
MULTIPLE ACCOUNTS |
59,386.99 |
| 29/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,413.18 |
| 29/07/2021 |
BRITISH TELECOM PLC |
INWARD VISITS TO THE UK AND UK CONFERENCES |
30,426.66 |
| 29/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,413.18 |
| 29/07/2021 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
450,000.00 |
| 29/07/2021 |
AXA ASSURANCE SENEGAL |
LS STAFF MEDICAL COSTS |
37,915.61 |
| 29/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,413.18 |
| 29/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,736.59 |
| 29/07/2021 |
SCHOOL |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
26,413.18 |
| 29/07/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
204,471.30 |
| 28/07/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,440.86 |
| 28/07/2021 |
ARTEMIS UK SOLUTION LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,653.40 |
| 28/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-191,852.84 |
| 28/07/2021 |
BEARINGPOINT INTERNATIONAL IT SOLUTIONS CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
212,158.45 |
| 28/07/2021 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,944.81 |
| 28/07/2021 |
UAA OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,510.04 |
| 28/07/2021 |
TDEA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,348.76 |
| 28/07/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
| 28/07/2021 |
KERNOW HEALTH |
INWARD VISITS TO THE UK AND UK CONFERENCES |
54,210.00 |
| 28/07/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
35,600.29 |
| 28/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,316.31 |
| 28/07/2021 |
GREEN MANOR INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
30,359.98 |
| 28/07/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
413,113.30 |
| 28/07/2021 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
209,718.60 |
| 28/07/2021 |
CFAO MOTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,170.79 |
| 28/07/2021 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
272,639.50 |
| 28/07/2021 |
PA CONSULTING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,589.34 |
| 28/07/2021 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
122,327.20 |