| 14/12/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
51,431.89 |
| 14/12/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,105,092.13 |
| 14/12/2020 |
CROWNE PLAZA GLASGOW |
ACCOMMODATION |
480,066.00 |
| 14/12/2020 |
CLICKSUPER |
MULTIPLE ACCOUNTS |
270,728.36 |
| 14/12/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,154.06 |
| 14/12/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
68,512.56 |
| 14/12/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
51,431.89 |
| 13/12/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,475.08 |
| 13/12/2020 |
COSELEY ENGINEERING NIG LTD |
MULTIPLE ACCOUNTS |
309,104.53 |
| 13/12/2020 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
28,224.33 |
| 13/12/2020 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,496.44 |
| 12/12/2020 |
HOLLARD MOCAMBIQUE SEGUROS SARL |
MULTIPLE ACCOUNTS |
48,444.48 |
| 12/12/2020 |
HOLLARD MOCAMBIQUE SEGUROS SARL |
MULTIPLE ACCOUNTS |
43,483.76 |
| 11/12/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,535.00 |
| 11/12/2020 |
FCDO SERVICES |
IT NETWORKING |
25,266.93 |
| 11/12/2020 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,154.56 |
| 11/12/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
151,870.96 |
| 11/12/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,590.00 |
| 11/12/2020 |
MARTE ARQUITETURA E ENGENHARIA EIRELI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,876.39 |
| 11/12/2020 |
RAAPPS |
RENTAL PAYMENTS - RESIDENTIAL |
29,277.46 |
| 11/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,346,197.08 |
| 11/12/2020 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,984.48 |
| 11/12/2020 |
TRICIS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-54,003.00 |
| 11/12/2020 |
FCDO SERVICES |
IT SUPPORT |
697,680.00 |
| 11/12/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,395.82 |
| 11/12/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,723.75 |
| 11/12/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
| 11/12/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
130,425.23 |
| 11/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
89,533.53 |
| 11/12/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,629.46 |