28/09/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
33,346.65 |
28/09/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,805.02 |
28/09/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,259.33 |
28/09/2021 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,187.00 |
28/09/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,208.70 |
28/09/2021 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
160,282.04 |
28/09/2021 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
41,415.77 |
28/09/2021 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,593.00 |
28/09/2021 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
110,670.93 |
28/09/2021 |
FEBINA NABEEL |
MULTIPLE ACCOUNTS |
38,440.23 |
28/09/2021 |
FCDO POSTS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
661,371.29 |
28/09/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
142,509.00 |
28/09/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,590.20 |
28/09/2021 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
45,710.17 |
28/09/2021 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,079.00 |
28/09/2021 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
30,184.00 |
27/09/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
27/09/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,531.91 |
27/09/2021 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
44,010.29 |
27/09/2021 |
DESIGN COLLABORATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,590.97 |
27/09/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
272,639.91 |
27/09/2021 |
HUMANIS |
MULTIPLE ACCOUNTS |
83,156.96 |
27/09/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,138.76 |
27/09/2021 |
CIGNA INSURANCE PUBLIC COMPANY LIMITED |
MULTIPLE ACCOUNTS |
48,935.94 |
27/09/2021 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,122.92 |
27/09/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
27,022.03 |
27/09/2021 |
CARIBBEAN COMMUNITY CLIMATE CHANGE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,228.32 |
27/09/2021 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
5,261,865.75 |
27/09/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
385,796.00 |
27/09/2021 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
184,705.68 |