| 23/02/2022 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,000,000.00 |
| 23/02/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 23/02/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
56,499.51 |
| 23/02/2022 |
RESTART CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,757.00 |
| 23/02/2022 |
BERLIJETA DOO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,695.65 |
| 23/02/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
160,284.59 |
| 23/02/2022 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
660,944,691.12 |
| 23/02/2022 |
OVERSEAS SUPPLY SERVICES LTD |
MULTIPLE ACCOUNTS |
117,100.02 |
| 23/02/2022 |
UNITED NATIONS UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,184.29 |
| 23/02/2022 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
38,183.35 |
| 23/02/2022 |
ESS OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,568.36 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
209,340.34 |
| 22/02/2022 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
151,420.00 |
| 22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
59,387.51 |
| 22/02/2022 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,503.74 |
| 22/02/2022 |
FCDO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,677.08 |
| 22/02/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
41,312.40 |
| 22/02/2022 |
FCDO SERVICES |
IT SUPPORT |
37,938.26 |
| 22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,062.53 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
208,459.43 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
157,129.17 |
| 22/02/2022 |
ABU DHABI NATIONAL INSURANCE CO |
MULTIPLE ACCOUNTS |
150,386.34 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
68,479.67 |
| 22/02/2022 |
ETS CIMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,247.85 |
| 22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,909.31 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
30,986.77 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
96,419.68 |
| 22/02/2022 |
GLOBAL DISINFORMATION INDEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,307.00 |
| 22/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
65,524.04 |
| 22/02/2022 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |