27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
436,750.44 |
27/01/2022 |
HM TREASURY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
113,000.00 |
27/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,655.00 |
27/01/2022 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
45,254.14 |
27/01/2022 |
GOVERNMENT OF TRISTAN DA CUNHA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,000.00 |
27/01/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,118.03 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
26,439.56 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
68,651.05 |
27/01/2022 |
INTERSERVE FM LTD |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
47,041.46 |
27/01/2022 |
SAUDI REAL ESTATE COMPANY |
MULTIPLE ACCOUNTS |
30,199.13 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,724.70 |
26/01/2022 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,470.05 |
26/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-42,431.29 |
26/01/2022 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
493,547.40 |
26/01/2022 |
MADAD NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,706.13 |
26/01/2022 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,631.00 |
26/01/2022 |
HAMPSHIRE POLICE AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,512.75 |
26/01/2022 |
AFIP |
MULTIPLE ACCOUNTS |
35,543.05 |
26/01/2022 |
VODACOM BUSINESS NIGERIA |
END USER SOFTWARE AND HARDWARE |
30,984.00 |
26/01/2022 |
CABINET OFFICE |
TEMPORARY STAFF (ADMIN AND CLERICAL ONLY) |
28,577.00 |
26/01/2022 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,313.60 |
26/01/2022 |
CIVICA UK LIMITED |
IT MANAGEMENT AND CHANGE |
139,500.00 |
26/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,403.50 |
26/01/2022 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,948.54 |
26/01/2022 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,800,261.68 |
26/01/2022 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
164,772.30 |
26/01/2022 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,790.50 |
26/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,000,000.00 |
26/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,900,674.96 |
26/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
631,236.57 |