| 09/08/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
90,325.62 |
| 09/08/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,535.56 |
| 09/08/2021 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-57,878.90 |
| 09/08/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,785.64 |
| 09/08/2021 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,957.59 |
| 09/08/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,950.77 |
| 09/08/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,265.43 |
| 09/08/2021 |
CARIBBEAN CUSTOMS LAW ENFORCEMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,930.23 |
| 09/08/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,686.00 |
| 09/08/2021 |
DEPT SOCIAL WELFARE |
MULTIPLE ACCOUNTS |
26,944.53 |
| 09/08/2021 |
CHATHAM HOUSE ENTERPRISES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
447,923.00 |
| 09/08/2021 |
G4S SECURE SOLUTIONS |
LOCAL GUARDS |
43,527.29 |
| 06/08/2021 |
AL HUGAYET GROUP |
RENTAL PAYMENTS - NON RESIDENTIAL |
99,652.77 |
| 06/08/2021 |
AETNA |
MULTIPLE ACCOUNTS |
59,359.68 |
| 06/08/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
26,180.81 |
| 06/08/2021 |
RISK ADVISORY GROUP GS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
622,570.38 |
| 06/08/2021 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
FCO KCS NURSERY |
64,665.42 |
| 06/08/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,492.00 |
| 06/08/2021 |
DEFENCE REFORM CENTRE NGO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,399.08 |
| 06/08/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
-36,052.87 |
| 06/08/2021 |
COMPANY X CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,374.10 |
| 06/08/2021 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,089,528.80 |
| 06/08/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
209,058.38 |
| 06/08/2021 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
157,178.28 |
| 06/08/2021 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
165,670.72 |
| 06/08/2021 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
156,070.79 |
| 06/08/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,336.36 |
| 06/08/2021 |
CAIRO AMERICAN COLLEGE MAADI |
MULTIPLE ACCOUNTS |
28,157.42 |
| 06/08/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,627.21 |
| 06/08/2021 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,041.00 |