| 06/08/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
28,658.32 |
| 06/08/2021 |
RISK ADVISORY GROUP GS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
622,570.38 |
| 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 |
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 |
| 05/08/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
42,126.06 |
| 05/08/2021 |
PDP PROJECTS LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
102,022.69 |
| 05/08/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-95,167.71 |
| 05/08/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
52,299.11 |
| 05/08/2021 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
32,031.25 |
| 05/08/2021 |
INTERNATIONAL CENTRE FOR MIGRATION POLICY DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,989.72 |
| 05/08/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
27,689.51 |
| 05/08/2021 |
HKN OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-30,971.59 |
| 05/08/2021 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
-32,031.25 |
| 05/08/2021 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
159,967.91 |
| 05/08/2021 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
58,915.59 |
| 05/08/2021 |
MILLIMAN LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,404.00 |
| 05/08/2021 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,689,731.05 |
| 05/08/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
103,143.64 |
| 05/08/2021 |
CHINA HEALTH INSURANCE RESEARCH ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,500.91 |
| 04/08/2021 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,065.14 |
| 04/08/2021 |
TPO FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,168.59 |