| 27/10/2021 |
SECURITAS SAC |
LOCAL GUARDS |
27,703.57 |
| 27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
| 27/10/2021 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,999.03 |
| 27/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
39,819.71 |
| 27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-185,632.15 |
| 27/10/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,779.69 |
| 27/10/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
| 27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,335.27 |
| 26/10/2021 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,123.67 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,247.43 |
| 26/10/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
46,805.68 |
| 26/10/2021 |
IGARAPE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,282.92 |
| 26/10/2021 |
EAST AFRICAN DEVELOPMENT BANK |
RENTAL PAYMENTS - RESIDENTIAL |
25,027.93 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,223.13 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,247.43 |
| 26/10/2021 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 26/10/2021 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
182,310.56 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,223.13 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,247.43 |
| 26/10/2021 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,566.38 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,247.43 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,247.43 |
| 26/10/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,168.56 |
| 26/10/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
11,372,811.74 |
| 26/10/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,517.85 |
| 26/10/2021 |
STOOF INTERNATIONAL GMBH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,247.43 |
| 26/10/2021 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
48,010.94 |
| 26/10/2021 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
41,818.08 |
| 26/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
| 26/10/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
58,724.77 |