18/11/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
171,472.82 |
18/11/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
30,660.87 |
18/11/2021 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,456.00 |
18/11/2021 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,549.79 |
18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
326,130.51 |
18/11/2021 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
55,465.75 |
18/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,214.88 |
18/11/2021 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,494.40 |
18/11/2021 |
CROWN AGENTS LIMITED |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
382,650.87 |
18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
377,093.18 |
18/11/2021 |
SECURE CONSTRUCT LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
133,325.14 |
18/11/2021 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: COURSE MATERIALS |
-27,184.50 |
17/11/2021 |
GOVERNMENT OF TRISTAN DA CUNHA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
17/11/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
27,613.86 |
17/11/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,500,000.00 |
17/11/2021 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
70,076.86 |
17/11/2021 |
HERTFORDSHIRE CONSTABULARY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,407.71 |
17/11/2021 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,230.00 |
17/11/2021 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-33,695.03 |
17/11/2021 |
ERNST AND YOUNG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
77,000.00 |
17/11/2021 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
39,938.53 |
17/11/2021 |
FOP SYLENKO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,473.17 |
17/11/2021 |
FCDO SERVICES |
IT NETWORKING |
25,519.60 |
17/11/2021 |
FCDO SERVICES |
IT SUPPORT |
76,646.31 |
17/11/2021 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,130.00 |
17/11/2021 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
226,541.00 |
17/11/2021 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
155,042.28 |
17/11/2021 |
PROJECT 5 INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
76,383.30 |
17/11/2021 |
IMSS |
MULTIPLE ACCOUNTS |
45,500.43 |
17/11/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,034,479.78 |