10/08/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-606,413.80 |
27/08/2021 |
METROPOLITAN POLICE SERVICE |
TECHNICAL CONSULTANCY |
-217,000.00 |
05/08/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-95,167.71 |
04/08/2021 |
RIDGE AND PARTNERS LLP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-80,552.11 |
27/08/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-70,845.81 |
25/08/2021 |
MOORE INSIGHT |
IT/IS CONSULTANCY |
-63,072.86 |
09/08/2021 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-57,878.90 |
01/08/2021 |
PALLADIUM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-46,126.86 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-39,723.28 |
20/08/2021 |
ETA OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-39,022.50 |
06/08/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
-36,052.87 |
20/08/2021 |
ETA OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-33,862.50 |
05/08/2021 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
-32,031.25 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-31,628.40 |
05/08/2021 |
HKN OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-30,971.59 |
01/08/2021 |
CODAN LIMITED |
VEHICLES MISCELLANEOUS |
-28,493.87 |
17/08/2021 |
MICROSOFT LIMITED |
IT MANAGEMENT AND CHANGE |
-27,350.46 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-27,093.05 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-26,960.69 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,044.72 |
12/08/2021 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
25,054.23 |
31/08/2021 |
MICHAELS AUTOMOTIVE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,087.17 |
23/08/2021 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,194.00 |
16/08/2021 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,283.72 |
09/08/2021 |
FINE GENERAL SERVICE SHARE COMPNAY |
LOCAL GUARDS |
25,284.00 |
24/08/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,285.83 |
26/08/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,440.09 |
16/08/2021 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
25,470.45 |
25/08/2021 |
FCDO SERVICES |
IT NETWORKING |
25,519.60 |
02/08/2021 |
NATIONAL INVESTMENT CORP PJSC |
RENTAL PAYMENTS - RESIDENTIAL |
25,567.85 |