28/07/2021 |
UAA OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,510.04 |
16/07/2021 |
CABINET OFFICE |
SUPERANNUATION (ORACLE PAY CONTROL ACCOUNT) |
28,633.50 |
09/07/2021 |
PRECISION PARTS UK LTD |
SUNDRIES |
30,000.00 |
13/07/2021 |
ERNST AND YOUNG LLP |
FINANCE CONSULTANCY |
51,517.00 |
15/07/2021 |
THE BOSTON CONSULTING GROUP LLP |
FINANCE CONSULTANCY |
82,660.00 |
01/07/2021 |
EMPLOYEES PROVIDENT FUND BOARD |
OVERSEAS TAX AND SOCIAL SECURITY |
26,646.53 |
27/07/2021 |
IESCO |
ELECTRICITY RESIDENTIAL |
31,339.01 |
29/07/2021 |
SCHOOL |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
26,413.18 |
07/07/2021 |
DAI GLOBAL UK LTD |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
80,942.02 |
19/07/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
400,800.60 |
07/07/2021 |
DAI GLOBAL UK LTD |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
42,072.41 |
08/07/2021 |
METROPOLITAN POLICE SERVICE |
TECHNICAL CONSULTANCY |
271,000.00 |
26/07/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,839.81 |
06/07/2021 |
NEH OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-39,073.92 |
07/07/2021 |
SENATOR INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
35,603.40 |
06/07/2021 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
70,000.00 |
06/07/2021 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
92,666.00 |
09/07/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
UK - AIR TRAVEL |
78,978.50 |
08/07/2021 |
DEFENCE BUSINESS SERVICES FINANCE |
UK - AIR TRAVEL |
62,247.10 |
29/07/2021 |
FCDO SERVICES |
SECURITY: WORKS RESIDENTIAL |
125,192.64 |
01/07/2021 |
FCDO SERVICES |
SECURITY: WORKS RESIDENTIAL |
202,897.24 |
13/07/2021 |
FCDO SERVICES |
CUSTOMER REFUND ACCOUNT |
25,034.40 |
14/07/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
185,051.55 |
26/07/2021 |
FCDO SERVICES |
CUSTOMER REFUND ACCOUNT |
25,182.00 |
14/07/2021 |
GOVERNMENT PROPERTY AGENCY |
CUSTOMER REFUND ACCOUNT |
215,220.95 |
21/07/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
60,063.61 |
13/07/2021 |
EMPRESA CONSTRUCTORA GHE SPA |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
60,048.26 |
02/07/2021 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
119,223.00 |
12/07/2021 |
SOURCE PLANNING AND CONSTRUCTION |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
220,996.04 |
23/07/2021 |
PDP PROJECTS LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
129,124.44 |