| 18/12/2019 |
SSK |
MULTIPLE ACCOUNTS |
30,685.00 |
| 18/12/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
239,711.18 |
| 18/12/2019 |
RELIGIOUS FREEDOM INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,005.00 |
| 18/12/2019 |
TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC |
RENTAL PAYMENTS - RESIDENTIAL |
26,374.09 |
| 18/12/2019 |
INTERNATIONAL SEABED AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
309,597.77 |
| 18/12/2019 |
QUEENS UNIVERSITY BELFAST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,544.00 |
| 18/12/2019 |
CAPGEMINI UK PLC |
IT SUPPORT |
115,696.26 |
| 18/12/2019 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
36,580.64 |
| 18/12/2019 |
INTERNATIONAL TRIBUNAL FOR THE LAW OF THE SEA (ITLOS) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
536,054.76 |
| 18/12/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
306,642.90 |
| 18/12/2019 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,952.21 |
| 18/12/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,952.74 |
| 18/12/2019 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
114,124.37 |
| 18/12/2019 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
38,750.68 |
| 18/12/2019 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
34,796.14 |
| 18/12/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,831.93 |
| 18/12/2019 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
| 18/12/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
92,875.50 |
| 18/12/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
57,194.80 |
| 18/12/2019 |
MEDICOS DEL MUNDO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,370.99 |
| 17/12/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
213,240.85 |
| 17/12/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,930.00 |
| 17/12/2019 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,886.79 |
| 17/12/2019 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
40,614.52 |
| 17/12/2019 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
38,564.89 |
| 17/12/2019 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
278,887.62 |
| 17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
33,539.60 |
| 17/12/2019 |
TALLUN LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,511.28 |
| 17/12/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,201.17 |
| 17/12/2019 |
BEIJING NORTH HEAD CONSULTING CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,983.53 |