05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-29,270.85 |
05/01/2022 |
CODAN LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,847.32 |
05/01/2022 |
CYLON LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
05/01/2022 |
SECURITAS SAC |
LOCAL GUARDS |
27,259.22 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-29,785.64 |
05/01/2022 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
121,045.32 |
05/01/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
67,555.92 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
33,769.97 |
05/01/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
35,840.62 |
05/01/2022 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,481.87 |
05/01/2022 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
205,565.15 |
05/01/2022 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
34,970.73 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
30,297.97 |
05/01/2022 |
SOT 161 |
MULTIPLE ACCOUNTS |
26,052.41 |
05/01/2022 |
BALTIC CENTRE FOR MEDIA EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,253.20 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-33,805.98 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-34,651.73 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,022.63 |
05/01/2022 |
CIMR |
MULTIPLE ACCOUNTS |
45,253.82 |
05/01/2022 |
CROWNE PLAZA GLASGOW |
ACCOMMODATION |
1,089,633.27 |
05/01/2022 |
NEW HORIZONS SOUTH FLORIDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,303.70 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,300.83 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,000,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,022,416.25 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
683,849.17 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
356,609.79 |
04/01/2022 |
SOLUTIONS ORIENTED ENTERPRISES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,009.20 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
117,499.04 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
105,208.56 |