| 14/12/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
91,583.83 |
| 14/12/2021 |
SSK |
MULTIPLE ACCOUNTS |
41,056.59 |
| 14/12/2021 |
INTERNATIONAL SEABED AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
340,775.09 |
| 14/12/2021 |
PDP PROJECTS LIMITED |
MULTIPLE ACCOUNTS |
91,228.39 |
| 14/12/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
31,541.36 |
| 14/12/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
572,552.00 |
| 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 |
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 |
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 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
83,827.35 |
| 13/12/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,452.43 |
| 13/12/2021 |
BILAL RAWAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,320.00 |
| 13/12/2021 |
ROZENHOF HOUSE HOTELS |
RENTAL PAYMENTS - RESIDENTIAL |
25,495.30 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
296,380.91 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
127,073.84 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,671.92 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,391.64 |
| 13/12/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
521,730.63 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
329,172.54 |
| 13/12/2021 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,020.57 |
| 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 |