| 09/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
57,625.82 |
| 09/12/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,611.00 |
| 09/12/2021 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
36,715.90 |
| 08/12/2021 |
FOUNDATION EKIPA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,017.25 |
| 08/12/2021 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
31,666.00 |
| 08/12/2021 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
27,168.00 |
| 08/12/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,543,079.90 |
| 08/12/2021 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,373.06 |
| 08/12/2021 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,017.93 |
| 08/12/2021 |
TRAG FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
| 08/12/2021 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
50,442.56 |
| 08/12/2021 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,715.00 |
| 08/12/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,788.01 |
| 08/12/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,545.00 |
| 08/12/2021 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,577.00 |
| 08/12/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
49,263.77 |
| 08/12/2021 |
SAVILLS JAPAN CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
437,359.21 |
| 08/12/2021 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,618.56 |
| 08/12/2021 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,540.00 |
| 08/12/2021 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,959.37 |
| 08/12/2021 |
ADP |
MULTIPLE ACCOUNTS |
108,870.57 |
| 08/12/2021 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
FCO KCS NURSERY |
66,706.48 |
| 08/12/2021 |
CENTRE FOR HUMAN RIGHTS AND DEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,988.28 |
| 08/12/2021 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
34,500.00 |
| 08/12/2021 |
THE CENTER FOR JUSTICE AND ACCOUNTABILITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,899.10 |
| 08/12/2021 |
ROB OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,544.71 |
| 08/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD |
ESTATES MANAGEMENT SERVICES |
50,187.54 |
| 08/12/2021 |
MC PRODUCTS UK LTD |
LOCAL GUARDS |
43,922.60 |
| 08/12/2021 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
| 08/12/2021 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
217,997.00 |