24/09/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
1,679,410.85 |
24/09/2021 |
GEROFINANCE REGIE DU RHONE |
RENTAL PAYMENTS - NON RESIDENTIAL |
247,284.80 |
24/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,177.08 |
24/09/2021 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
47,431.39 |
24/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,913.06 |
24/09/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-1,679,410.85 |
24/09/2021 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
24/09/2021 |
DAPO OLAIYA CONSULTING |
RENTAL PAYMENTS - RESIDENTIAL |
107,581.59 |
24/09/2021 |
UNODC TUNIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,000.00 |
24/09/2021 |
TENAX LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
37,515.06 |
24/09/2021 |
CHINA RENEWABLE ENERGY ENGINEERING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,429.61 |
24/09/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
102,035.80 |
24/09/2021 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
24/09/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,337.79 |
24/09/2021 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
31,755.16 |
24/09/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,500.00 |
24/09/2021 |
THE WESTIN GRAND CENTRAL |
MULTIPLE ACCOUNTS |
41,958.28 |
24/09/2021 |
UNHCR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,989.00 |
24/09/2021 |
CHINA RENEWABLE ENERGY ENGINEERING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,174.59 |
24/09/2021 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
59,993.24 |
24/09/2021 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-51,907.57 |
24/09/2021 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
24/09/2021 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
139,060.63 |
24/09/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
-55,087.15 |
24/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
494,293.81 |
24/09/2021 |
CABINET OFFICE |
UK - AIR TRAVEL |
236,486.73 |
24/09/2021 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
146,757.00 |
24/09/2021 |
ADP |
MULTIPLE ACCOUNTS |
111,168.50 |
23/09/2021 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
263,261,620.95 |
23/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,657.63 |