| 05/01/2022 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
32,679.88 |
| 05/01/2022 |
FIVIUM LIMITED |
SPECIALIST SOFTWARE AND HARDWARE |
46,029.24 |
| 05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,559.00 |
| 05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-29,270.85 |
| 05/01/2022 |
CODAN LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,847.32 |
| 05/01/2022 |
CYLON LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 05/01/2022 |
SECURITAS SAC |
LOCAL GUARDS |
27,259.22 |
| 05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-29,785.64 |
| 05/01/2022 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
121,045.32 |
| 05/01/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
67,555.92 |
| 05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
33,769.97 |
| 05/01/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
35,840.62 |
| 05/01/2022 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,481.87 |
| 05/01/2022 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
205,565.15 |
| 05/01/2022 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
34,970.73 |
| 05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
30,297.97 |
| 05/01/2022 |
SOT 161 |
MULTIPLE ACCOUNTS |
26,052.41 |
| 05/01/2022 |
BALTIC CENTRE FOR MEDIA EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
| 05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,253.20 |
| 05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-33,805.98 |
| 05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-34,651.73 |
| 05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,022.63 |
| 05/01/2022 |
CIMR |
MULTIPLE ACCOUNTS |
45,253.82 |
| 04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,200,000.00 |
| 04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
177,441.82 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
106,435.18 |
| 04/01/2022 |
WITH LOVE ALL THINGS ARE POSSIBLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,940.00 |
| 04/01/2022 |
AETNA |
MULTIPLE ACCOUNTS |
53,706.47 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
45,195.23 |