21/02/2022 |
INSIGHT DIRECT UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,480.80 |
21/02/2022 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
155,404.25 |
21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
100,842.03 |
21/02/2022 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
39,051.55 |
21/02/2022 |
CROP HEALTH AND PROTECTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,580.06 |
21/02/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
29,521.40 |
21/02/2022 |
MEX OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-83,303.52 |
21/02/2022 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
231,748.98 |
21/02/2022 |
CABINET OFFICE |
PILOT ASSESSMENT CENTRE |
100,288.65 |
21/02/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
71,765.82 |
21/02/2022 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
57,248.65 |
21/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
143,134.04 |
21/02/2022 |
LEGAL AID SOCIETY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,708.22 |
21/02/2022 |
GLASGOW SCIENCE CENTRE LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
69,367.81 |
21/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,742.00 |
21/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,958.00 |
21/02/2022 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,522.44 |
20/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
49,830.84 |
20/02/2022 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
26,334.48 |
19/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
38,839.75 |
18/02/2022 |
MITEL NETWORKS LTD |
MULTIPLE ACCOUNTS |
66,726.85 |
18/02/2022 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
43,102.59 |
18/02/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,355.05 |
18/02/2022 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
33,052.00 |
18/02/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,200,000.00 |
18/02/2022 |
GOVERNMENT OF THE REPUBLIC NIGER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,194.30 |
18/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,372.30 |
18/02/2022 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,300,533.21 |
18/02/2022 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
858,719.18 |
18/02/2022 |
RODNEY HARDESTY CONSTRUCTION |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,092.14 |