| 14/12/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
81,216.45 |
| 14/12/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
179,418.53 |
| 14/12/2021 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
122,800.18 |
| 14/12/2021 |
PAKISTAN AFGHANISTAN JOINT CHAMBER OF COMMERCE & INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,918.76 |
| 14/12/2021 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
76,730.46 |
| 14/12/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,314.53 |
| 14/12/2021 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
26,214.18 |
| 14/12/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
427,336.23 |
| 14/12/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
269,118.95 |
| 14/12/2021 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,559.09 |
| 14/12/2021 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 14/12/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
982,149.19 |
| 14/12/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,730.96 |
| 14/12/2021 |
AFIP |
MULTIPLE ACCOUNTS |
63,819.91 |
| 14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-64,512.01 |
| 14/12/2021 |
ERM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,772.00 |
| 14/12/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,927.35 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
422,696.95 |
| 13/12/2021 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
197,700.00 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
112,380.53 |
| 13/12/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,359.64 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
39,646.60 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,538,056.56 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
149,823.24 |
| 13/12/2021 |
GOVERNMENT OF THE REPUBLIC NIGER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
132,562.11 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
106,278.39 |
| 13/12/2021 |
SCOTTISH EVENTS CAMPUS |
INWARD VISITS TO THE UK AND UK CONFERENCES |
79,372.09 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
76,277.65 |
| 13/12/2021 |
ALCIS HOLDINGS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,009.84 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,419.04 |