| 13/12/2019 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,399.00 |
| 13/12/2019 |
WALES OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
30,585.90 |
| 13/12/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
239,519.70 |
| 13/12/2019 |
TOYOTA TSUSHO ASIA PACIFIC PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,741.34 |
| 13/12/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
74,174.02 |
| 13/12/2019 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,772.90 |
| 13/12/2019 |
ELECTRICITY COMPANY OF GHANA |
ELECTRICITY RESIDENTIAL |
53,215.92 |
| 13/12/2019 |
CARLOS PEREZ CABALLERO MARTINEZ |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
752,367.14 |
| 13/12/2019 |
GROH UND RANDEL STEUERBERATER |
LE STAFF PAY |
360,424.30 |
| 13/12/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,326.00 |
| 13/12/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
62,166.32 |
| 13/12/2019 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
30,561.15 |
| 13/12/2019 |
AMINO LOGISTIC SERVICES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
| 13/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,280,015.00 |
| 13/12/2019 |
REDAN PETROLEUM |
FUEL OIL NON-RESIDENTIAL |
25,575.45 |
| 13/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
3,250,000.00 |
| 13/12/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
423,095.76 |
| 13/12/2019 |
DIALOGUE AND RESEARCH INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,897.78 |
| 13/12/2019 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
34,293.65 |
| 13/12/2019 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,115.56 |
| 13/12/2019 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,824.56 |
| 13/12/2019 |
THECITYUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,392.00 |
| 13/12/2019 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
249,290.15 |
| 13/12/2019 |
CLICKSUPER |
LE STAFF PAY |
147,605.94 |
| 13/12/2019 |
PLATFORM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,785.07 |
| 13/12/2019 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
42,779.56 |
| 13/12/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,325.58 |
| 13/12/2019 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,332.08 |
| 13/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,325.58 |
| 13/12/2019 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,288.28 |