06/10/2021 |
FINANCIERA DE DESARROLLO NACIONAL SA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-273,867.43 |
21/10/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-236,891.37 |
25/10/2021 |
FRP OTHER DEBTORS |
OTHER DEBTORS |
-214,981.83 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,335.27 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-185,632.15 |
27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
08/10/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
-126,746.68 |
01/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-125,000.00 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-83,705.26 |
21/10/2021 |
DEFENCE BUSINESS SERVICES FINANCE |
UK - AIR TRAVEL |
-62,247.10 |
06/10/2021 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
-56,202.43 |
06/10/2021 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
-45,156.09 |
07/10/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-31,952.81 |
04/10/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,798.00 |
15/10/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
-28,800.00 |
13/10/2021 |
GATWICK TRAVEL- CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
-27,000.00 |
01/10/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-25,805.02 |
29/10/2021 |
BEB OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-25,130.20 |
26/10/2021 |
EAST AFRICAN DEVELOPMENT BANK |
RENTAL PAYMENTS - RESIDENTIAL |
25,027.93 |
01/10/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
25,063.38 |
06/10/2021 |
BAXCHA GARDEN AND ANTIQUE |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,091.25 |
21/10/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,110.58 |
12/10/2021 |
MOORE INSIGHT |
IT/IS CONSULTANCY |
25,132.50 |
22/10/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,177.37 |
15/10/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
25,203.36 |
26/10/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,204.01 |
21/10/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
25,225.48 |
26/10/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
25,315.72 |
29/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,324.30 |
08/10/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,418.73 |