| 14/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,294.00 |
| 14/03/2022 |
TEAM 3 LIMITED |
LOCAL GUARDS |
37,738.27 |
| 14/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,988.91 |
| 14/03/2022 |
NORTH EAST ATLANTIC FISHERIES COMMN |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
32,322.85 |
| 14/03/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,539,915.45 |
| 14/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,739.29 |
| 14/03/2022 |
INTERNATIONAL GRAINS COUNCIL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,484.93 |
| 14/03/2022 |
HOOK TANGAZA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,800.00 |
| 14/03/2022 |
CRANFIELD UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,150.00 |
| 14/03/2022 |
AETNA |
MULTIPLE ACCOUNTS |
78,159.39 |
| 14/03/2022 |
EDUCATION FOR EMPLOYMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,106.14 |
| 14/03/2022 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
161,535.00 |
| 14/03/2022 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
45,370.14 |
| 14/03/2022 |
ULTA GROUP REALTY LTD |
MULTIPLE ACCOUNTS |
64,757.93 |
| 14/03/2022 |
INTERNATIONAL SUGAR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
44,250.67 |
| 14/03/2022 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,389.06 |
| 14/03/2022 |
NORTH EAST ATLANTIC FISHERIES COMMN |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,836.94 |
| 14/03/2022 |
WILLART PRODUCTION LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,112.53 |
| 14/03/2022 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
148,068.06 |
| 14/03/2022 |
INTERNATIONAL FINANCE CORPORATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,430.43 |
| 14/03/2022 |
UCL CONSULTANTS LIMITED |
TRAINING |
25,070.00 |
| 14/03/2022 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-224,463.79 |
| 14/03/2022 |
INTERNATIONAL FINANCE CORPORATION |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
45,124.55 |
| 14/03/2022 |
DESIGN COLLABORATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,621.38 |
| 14/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,883.75 |
| 14/03/2022 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,332.98 |
| 13/03/2022 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
25,937.24 |
| 13/03/2022 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
25,937.24 |
| 11/03/2022 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
750,000.00 |
| 11/03/2022 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
224,463.79 |