05/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,813,053.47 |
13/05/2022 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-474,787.00 |
01/05/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-358,828.00 |
01/05/2022 |
UNFPA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-207,000.00 |
09/05/2022 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
-120,146.55 |
23/05/2022 |
INTERSERVE FM LTD |
CONTRACT FEES |
-99,116.53 |
11/05/2022 |
YONDER CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-89,917.50 |
30/05/2022 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,450.00 |
12/05/2022 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,790.37 |
23/05/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-55,168.87 |
30/05/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,400.00 |
23/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
-49,440.11 |
05/05/2022 |
PRICEWATERHOUSECOOPERS LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-45,907.73 |
23/05/2022 |
DO NOT USE - TETRA TECH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,712.15 |
23/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,298.41 |
17/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-37,690.40 |
13/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-36,329.13 |
01/05/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-31,303.57 |
31/05/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
UK - AIR TRAVEL |
-30,902.71 |
23/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
-26,483.30 |
30/05/2022 |
ETA OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED EQUIPMENT |
-25,778.14 |
23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,009.55 |
03/05/2022 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
CATERING SERVICES |
25,173.48 |
11/05/2022 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,211.19 |
20/05/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,223.57 |
23/05/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
25,223.57 |
16/05/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,240.67 |
04/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,350.00 |
24/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,350.00 |
24/05/2022 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
25,394.24 |