29/07/2021 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
67,455.36 |
29/07/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
421,053.00 |
29/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,541.06 |
29/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,545.76 |
29/07/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-606,413.80 |
29/07/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,627.15 |
29/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,545.76 |
29/07/2021 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,489.87 |
29/07/2021 |
HMRC HM REVENUE AND CUSTOMS |
TEMPORARY STAFF (ADMIN AND CLERICAL ONLY) |
28,545.00 |
29/07/2021 |
COMPUTACENTER UK LTD |
IT SUPPORT |
165,009.39 |
29/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
62,563.25 |
29/07/2021 |
AAF INDIA PVT LTD |
MULTIPLE ACCOUNTS |
34,357.51 |
28/07/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
28/07/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
159,737.14 |
28/07/2021 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
205,114.00 |
28/07/2021 |
MARSH BAHRAIN COMPANY SPC |
MULTIPLE ACCOUNTS |
68,161.84 |
28/07/2021 |
CHINA ENERGY STORAGE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,367.96 |
28/07/2021 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
28,292.74 |
28/07/2021 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,378.00 |
28/07/2021 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,147.00 |
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 |
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 |
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 |
UAA OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,510.04 |
28/07/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
413,113.30 |