| 13/05/2020 |
GREATER LONDON HIRE LTD (GLH) |
TAXI |
31,222.80 |
| 13/05/2020 |
CONSTELLATION NEWENERGY INC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,330.62 |
| 13/05/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
336,295.16 |
| 13/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
41,796.00 |
| 13/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
335,292.05 |
| 13/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
36,302.34 |
| 13/05/2020 |
GRUNLEY CONSTRUCTION CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
109,241.78 |
| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
31,029.00 |
| 13/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,500,000.00 |
| 13/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
37,257.77 |
| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
31,695.40 |
| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
26,169.08 |
| 13/05/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
120,411.12 |
| 13/05/2020 |
KBR |
MULTIPLE ACCOUNTS |
120,194.72 |
| 13/05/2020 |
THE GALLERIA INVESTMENTS LLC |
RENTAL PAYMENTS - RESIDENTIAL |
45,971.98 |
| 13/05/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,575.00 |
| 13/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
26,080.73 |
| 12/05/2020 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
569,536.18 |
| 12/05/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
95,960.41 |
| 12/05/2020 |
THE GALLERIA INVESTMENTS LLC |
RENTAL PAYMENTS - RESIDENTIAL |
48,161.12 |
| 12/05/2020 |
ABUJA ELCTRCITY DISTRIBUTION COMPNY |
MULTIPLE ACCOUNTS |
30,339.52 |
| 12/05/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
31,551.02 |
| 12/05/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
245,174.10 |
| 12/05/2020 |
HIGH COMMISSION OF CANADA |
MULTIPLE ACCOUNTS |
32,162.10 |
| 12/05/2020 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,410.66 |
| 12/05/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
60,862.07 |
| 12/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
39,965.14 |
| 12/05/2020 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
25,221.89 |
| 12/05/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
171,798.81 |
| 12/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,326.90 |