Transparency data

FCDO Services spend over £25,000, August 2025

Updated 29 September 2025
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Transparency Spend - Invoices Paid Over £25000”
Transaction Number Supplier Name Payment Date Expenditure Type Expenses Type Amount ( Excluding VAT)
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 116.4
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 174.6
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 756.6
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 1816.25
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 277.2
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 61.04
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 726.55
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 605.15
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 610.29
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 2594.16
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software Invoice Price Variance Clearing Account -0.04
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 2531.51
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 121.38
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 108.68
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 10243.2
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 2346.12
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 222.84
3885034756 COMPUTACENTER UK LTD 01/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 27.5
F019289 BABCOCK VEHICLE ENGINEERING LTD 01/08/2025 Vehicle Hire AP Expense Accrual (Oracle AP control a/c) 25773.27
2781 OROSTREAM INTERNATIONAL CONTRACTS LTD 04/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 132434.86
INVPW-6725 SVGC LIMITED 04/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 75802.15
INVPW-6726 SVGC LIMITED 04/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 77931.75
INVPW-6728 SVGC LIMITED 04/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 38929.68
TSPS-19650 SMARTSOURCING LIMITED 04/08/2025 Contractors AP Expense Accrual (Oracle AP control a/c) 24500
680 SECURE CONSTRUCT LTD 05/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 3175.38
680 SECURE CONSTRUCT LTD 05/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 47310.04
680 SECURE CONSTRUCT LTD 05/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 18985.38
26341 ORYX ALIGN LIMITED 05/08/2025 IS Hardware AP Expense Accrual (Oracle AP control a/c) 702.72
26341 ORYX ALIGN LIMITED 05/08/2025 IS Hardware AP Expense Accrual (Oracle AP control a/c) 7323
26341 ORYX ALIGN LIMITED 05/08/2025 IS Hardware AP Expense Accrual (Oracle AP control a/c) 50156
FEWL0000477772 Fortus England & Wales Limited 05/08/2025 Postal Services AP Expense Accrual (Oracle AP control a/c) 15
FEWL0000477772 Fortus England & Wales Limited 05/08/2025 Not set Inventory Accrual (Oracle Inv control a/c) 22137.15
T5466 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 05/08/2025 Vehicle Running Costs AP Expense Accrual (Oracle AP control a/c) 71108.37
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 3253.43
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 3253.43
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 3253.43
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 1484.99
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 4838.7
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 5939.94
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 4838.7
30153214 RPS CONSULTING SERVICES LIMITED 06/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 3253.43
50542 IMPULSE ENGINEERING LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 1136.46
50542 IMPULSE ENGINEERING LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 3092.9
50542 IMPULSE ENGINEERING LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 25076.68
98786 CONCEPT BUILDING SERVICES SOUTHERN LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 21068.48
98786 CONCEPT BUILDING SERVICES SOUTHERN LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 78281.37
INV0023643 CSL - KPMG LLP 06/08/2025 Training-Leadership and Mgmt AP Expense Accrual (Oracle AP control a/c) 36605.26
INV-50865 Metafour UK Limited 06/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 35761.16
INV-537377 TENAX LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 70478.99
INV-537377 TENAX LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 782.74
INV-537377 TENAX LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 3463.93
INV-537377 TENAX LTD 06/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 27352.44
19890 Lilleker Bros. Ltd. 07/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 3080
19890 Lilleker Bros. Ltd. 07/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 12524
19890 Lilleker Bros. Ltd. 07/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 11456.8
2751 OROSTREAM INTERNATIONAL CONTRACTS LTD 07/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 422874.86
2751 OROSTREAM INTERNATIONAL CONTRACTS LTD 07/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 82729.69
3885033131 COMPUTACENTER UK LTD 07/08/2025 IS Licenses AP Expense Accrual (Oracle AP control a/c) 2169.75
3885033131 COMPUTACENTER UK LTD 07/08/2025 IS Licenses AP Expense Accrual (Oracle AP control a/c) 6750.4
3885033131 COMPUTACENTER UK LTD 07/08/2025 IS Licenses AP Expense Accrual (Oracle AP control a/c) 2227.6
3885033131 COMPUTACENTER UK LTD 07/08/2025 IS Licenses AP Expense Accrual (Oracle AP control a/c) 6027.1
3885033131 COMPUTACENTER UK LTD 07/08/2025 IS Licenses AP Expense Accrual (Oracle AP control a/c) 2126.37
3885033131 COMPUTACENTER UK LTD 07/08/2025 IS Licenses AP Expense Accrual (Oracle AP control a/c) 92345.4
3885033131 COMPUTACENTER UK LTD 07/08/2025 IS Licenses AP Expense Accrual (Oracle AP control a/c) 3815.1
98076 CONCEPT BUILDING SERVICES SOUTHERN LTD 07/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 43849.76
98076 CONCEPT BUILDING SERVICES SOUTHERN LTD 07/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 109107.84
98076 CONCEPT BUILDING SERVICES SOUTHERN LTD 07/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 55013.16
2101197644 INSIGHT DIRECT UK LTD 12/08/2025 IS Hardware AP Expense Accrual (Oracle AP control a/c) 29395.73
F019278 BABCOCK VEHICLE ENGINEERING LTD 12/08/2025 Vehicle Hire AP Expense Accrual (Oracle AP control a/c) 42550.14
INV-537381 TENAX LTD 12/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 7567.03
INV-537381 TENAX LTD 12/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 17190
INV-537381 TENAX LTD 12/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 15353.58
INV-537381 TENAX LTD 12/08/2025 Consultants AP Expense Accrual (Oracle AP control a/c) 19940
SL008985 HORIZON ENVIRONMENTAL LTD 12/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 77343.75
DIM ASS Architectes Associes SA 12/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 70425.49
DIM ASS Architectes Associes SA 12/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 12433.21
TOKYO CCTV KOMATSUBARA KOMUTEN LTD 12/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 38956.16
30153192 TETRA TECH LIMITED 13/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 41722.18
3885046039 COMPUTACENTER UK LTD 13/08/2025 FCDOS IT - Capital AP Expense Accrual (Oracle AP control a/c) 32531.2
INV-08121 JRC FACILITIES 13/08/2025 Professional Services AP Expense Accrual (Oracle AP control a/c) 245052.35
INV-08121 JRC FACILITIES 13/08/2025 Professional Services AP Expense Accrual (Oracle AP control a/c) 186.15
SL008921 HORIZON ENVIRONMENTAL LTD 13/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 72777.6
SL008981 HORIZON ENVIRONMENTAL LTD 13/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 31190.4
14390 MASS Consultants Limited 14/08/2025 IS Software Maintenance AP Expense Accrual (Oracle AP control a/c) 42903
14411 MASS Consultants Limited 14/08/2025 IS Software Maintenance AP Expense Accrual (Oracle AP control a/c) 27680
LHRD000816 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 30330.7
LHRD000816 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 13833.76
LHRD000818 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 38794.09
LHRD000818 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 145804.04
LHRD000818 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 1052.22
LHRD000818 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Imports AP Expense Accrual (Oracle AP control a/c) 66037.35
LHRD000818 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 149950
LHRD000819 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Imports AP Expense Accrual (Oracle AP control a/c) 59495.53
LHRD000819 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 43132.8
LHRD000819 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 90526.21
LHRD000819 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 4649.29
LHRD000819 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 149950
LHRD000819 HELLMANN WORLDWIDE LOGISTICS LTD 14/08/2025 Exports AP Expense Accrual (Oracle AP control a/c) 149950
30155994 TETRA TECH LIMITED 15/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 26029.39
NOMI 37159 HELLMANN WORLDWIDE LOGISTICS LTD 15/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 5290.5
NOMI 37159 HELLMANN WORLDWIDE LOGISTICS LTD 15/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 100519.43
1300001737 NOVA AEROSPACE LTD 18/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 21400
19848 CERTES COMPUTING LTD 18/08/2025 Contractors AP Expense Accrual (Oracle AP control a/c) 16258.62
19848 CERTES COMPUTING LTD 18/08/2025 Contractors Invoice Price Variance Clearing Account -46.5
19848 CERTES COMPUTING LTD 18/08/2025 Contractors AP Expense Accrual (Oracle AP control a/c) 4800.2
19860 CERTES COMPUTING LTD 18/08/2025 Contractors AP Expense Accrual (Oracle AP control a/c) 16258.62
19860 CERTES COMPUTING LTD 18/08/2025 Contractors AP Expense Accrual (Oracle AP control a/c) 4800.2
1559-FCDOS-SOWT82-01 SOLIRIUS LTD 19/08/2025 Service Provision AP Expense Accrual (Oracle AP control a/c) 65075
D423 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 19/08/2025 Vehicle Running Costs AP Expense Accrual (Oracle AP control a/c) 46141.09
T5511 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 19/08/2025 Vehicle Running Costs AP Expense Accrual (Oracle AP control a/c) 32657.33
T5511 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 19/08/2025 Vehicle Running Costs Invoice Price Variance Clearing Account -1486.44
T5511 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 19/08/2025 Vehicle Running Costs AP Expense Accrual (Oracle AP control a/c) 26888.19
T5512 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 19/08/2025 Vehicle Running Costs AP Expense Accrual (Oracle AP control a/c) 56515.37
T5531 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 19/08/2025 Vehicle Running Costs AP Expense Accrual (Oracle AP control a/c) 30749.84
2101204937 INSIGHT DIRECT UK LTD 20/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 95926.28
FCDOS_0725_1 INTERSERVE FM LTD 20/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 3136.84
FCDOS_0725_1 INTERSERVE FM LTD 20/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 1174.05
FCDOS_0725_1 INTERSERVE FM LTD 20/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 2043.79
FCDOS_0725_1 INTERSERVE FM LTD 20/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 16058.53
FCDOS_0725_1 INTERSERVE FM LTD 20/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 644.42
FCDOS_0725_1 INTERSERVE FM LTD 20/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 16738.29
FCDOS_0725_1 INTERSERVE FM LTD 20/08/2025 Building Maintenance AP Expense Accrual (Oracle AP control a/c) 881.89
3780201503 COMPUTACENTER UK LTD 21/08/2025 Service Provision AP Expense Accrual (Oracle AP control a/c) 29979.33
713 SECURE CONSTRUCT LTD 22/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 37390.41
30157023 TETRA TECH LIMITED 22/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 27970.95
3885054656 COMPUTACENTER UK LTD 22/08/2025 IS Software AP Expense Accrual (Oracle AP control a/c) 24971.63
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 2462.25
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 1293
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 15
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 20436.92
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 267.05
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 21000
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 2462.25
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 2295
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 12600
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 1134
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 425
FEWL0000491447 Fortus England & Wales Limited 22/08/2025 Security Equipment AP Expense Accrual (Oracle AP control a/c) 225
INV0023642 CSL - KPMG LLP 22/08/2025 Training-Leadership and Mgmt AP Expense Accrual (Oracle AP control a/c) 40193.46
INV-0715 SECURE CONSTRUCT LTD 22/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 81551.85
INV-0716 SECURE CONSTRUCT LTD 22/08/2025 Overseas Estate Prof Services AP Expense Accrual (Oracle AP control a/c) 130778.29
3885061731 COMPUTACENTER UK LTD 26/08/2025 Training-Core Skills AP Expense Accrual (Oracle AP control a/c) 26460
545791440 Arthur J. Gallagher Insurance Brokers Limited 26/08/2025 Insurance AP Expense Accrual (Oracle AP control a/c) 54320
3885034757 COMPUTACENTER UK LTD 27/08/2025 FCDOS IT - Capital AP Expense Accrual (Oracle AP control a/c) 1067.25
3885034757 COMPUTACENTER UK LTD 27/08/2025 FCDOS IT - Capital AP Expense Accrual (Oracle AP control a/c) 5904.9
3885034757 COMPUTACENTER UK LTD 27/08/2025 FCDOS IT - Capital AP Expense Accrual (Oracle AP control a/c) 37841.4
3885034757 COMPUTACENTER UK LTD 27/08/2025 FCDOS IT - Capital AP Expense Accrual (Oracle AP control a/c) 42582.75
3110093849 TIME MATTERS NETHERLANDS .B.V. 28/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 234659.34
TSPS-19798 SMARTSOURCING LIMITED 28/08/2025 Contractors AP Expense Accrual (Oracle AP control a/c) 25850
TSPS-19798 SMARTSOURCING LIMITED 28/08/2025 Contractors AP Expense Accrual (Oracle AP control a/c) 3593.18
790451232 BRITISH TELECOM PLC 29/08/2025 Telecomms Rental AP Expense Accrual (Oracle AP control a/c) 65402.53
3110094009 TIME MATTERS NETHERLANDS .B.V. 29/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 34872.86
3110094349 TIME MATTERS NETHERLANDS .B.V. 29/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 174099.44
6510027985 Time Matters (Asia Pacific) Pte Ltd 29/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 82403.75
6510028458 Time Matters (Asia Pacific) Pte Ltd 29/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 79456.19
6510028939 Time Matters (Asia Pacific) Pte Ltd 29/08/2025 Freight and Transport AP Expense Accrual (Oracle AP control a/c) 30754.12
PF1123049 Storm Technologies Limited 29/08/2025 Office Equipment AP Expense Accrual (Oracle AP control a/c) 7200
PF1123049 Storm Technologies Limited 29/08/2025 Office Equipment AP Expense Accrual (Oracle AP control a/c) 7200
PF1123049 Storm Technologies Limited 29/08/2025 Office Equipment AP Expense Accrual (Oracle AP control a/c) 7200
PF1123049 Storm Technologies Limited 29/08/2025 Office Equipment AP Expense Accrual (Oracle AP control a/c) 3510
PF1123049 Storm Technologies Limited 29/08/2025 Office Equipment AP Expense Accrual (Oracle AP control a/c) 7342.02
T5588 TOYOTA GIBRALTAR STOCKHOLDINGS LTD 29/08/2025 Vehicle Running Costs AP Expense Accrual (Oracle AP control a/c) 31834.07