| 09/04/2020 |
CAPITA BUSINESS SERVICES LTD |
TRAINING |
35,551.63 |
| 09/04/2020 |
TGP-UK LTD T/A SUPPLY SOLUTIONS |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,750.00 |
| 09/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
202,106.83 |
| 09/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,791,784.56 |
| 09/04/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
290,704.66 |
| 09/04/2020 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
| 09/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,738.64 |
| 09/04/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
154,399.98 |
| 09/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,630,262.65 |
| 09/04/2020 |
ADBLU INTERNATIONAL LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,711.00 |
| 09/04/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
34,153.93 |
| 09/04/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,063.00 |
| 09/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,250.57 |
| 09/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,437,126.17 |
| 09/04/2020 |
TEHNOZAVOD MARUSIC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,642.62 |
| 09/04/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,900,000.00 |
| 09/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
323,603.77 |
| 09/04/2020 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,378.00 |
| 09/04/2020 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,559.50 |
| 09/04/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,207.14 |
| 09/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
58,865.32 |
| 08/04/2020 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,874,239.50 |
| 08/04/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
103,737.42 |
| 08/04/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,545,847.39 |
| 08/04/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
173,335.18 |
| 08/04/2020 |
NCA LAGOS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,676.54 |
| 08/04/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
92,148.73 |
| 08/04/2020 |
TODD RESEARCH LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,804.00 |
| 08/04/2020 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,062.42 |
| 08/04/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,128.26 |