| 11/02/2022 |
TEAM 3 LIMITED |
LOCAL GUARDS |
42,139.66 |
| 11/02/2022 |
IREX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
310,141.69 |
| 11/02/2022 |
IREX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,917.04 |
| 11/02/2022 |
AETNA |
MULTIPLE ACCOUNTS |
38,888.46 |
| 11/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
143,575.02 |
| 11/02/2022 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,014.00 |
| 11/02/2022 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,287.50 |
| 11/02/2022 |
SMART TRADING GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
64,195.00 |
| 11/02/2022 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
218,209.97 |
| 11/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
110,649.08 |
| 11/02/2022 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,430.66 |
| 11/02/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
279,313.01 |
| 11/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
216,775.29 |
| 11/02/2022 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
342,731.28 |
| 11/02/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
215,537.08 |
| 11/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
335,470.40 |
| 11/02/2022 |
H L EDUCATION FOR PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,103.40 |
| 11/02/2022 |
IREX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,791.41 |
| 11/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
74,912.60 |
| 11/02/2022 |
OPERADORA ATXK |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,442.67 |
| 11/02/2022 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
329,622.73 |
| 11/02/2022 |
ILMARINEN |
MULTIPLE ACCOUNTS |
29,209.69 |
| 11/02/2022 |
CHARITIES AID FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,600.00 |
| 11/02/2022 |
PALLADIUM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
113,238.07 |
| 11/02/2022 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,238.83 |
| 11/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,506.00 |
| 11/02/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
42,873.60 |
| 11/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
148,512.40 |
| 11/02/2022 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,308.74 |
| 11/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,104.66 |