| 21/12/2020 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
29,546.90 |
| 21/12/2020 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 21/12/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
187,336.08 |
| 21/12/2020 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
30,752.08 |
| 21/12/2020 |
CHRISTIAN AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
219,292.55 |
| 21/12/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
128,239.04 |
| 21/12/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
31,985.30 |
| 21/12/2020 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
509,216.05 |
| 21/12/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,963.00 |
| 21/12/2020 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,352.20 |
| 21/12/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,283.00 |
| 18/12/2020 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
308,647.42 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
127,521.22 |
| 18/12/2020 |
SOLIDARITY FUND POLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,507.13 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
49,217.00 |
| 18/12/2020 |
ASHLEY EDISON UK |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,430.00 |
| 18/12/2020 |
HEALIX INTERNATIONAL LTD |
SPECIALIST CONTRACTORS |
31,796.99 |
| 18/12/2020 |
STB OTHER DEBTORS |
LE STAFF PAY |
-28,587.99 |
| 18/12/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
413,015.43 |
| 18/12/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,532.98 |
| 18/12/2020 |
O2 (UK) LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,140.00 |
| 18/12/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,626.83 |
| 18/12/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,378.58 |
| 18/12/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
45,248.18 |
| 18/12/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,306.32 |
| 18/12/2020 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
| 18/12/2020 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
43,826.10 |
| 18/12/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
31,608.46 |
| 18/12/2020 |
CABINET OFFICE |
SPECIALIST TRAINING (DEVOLVED) |
206,612.91 |
| 18/12/2020 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,425.00 |