27/07/2021 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,749.00 |
27/07/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
49,045.95 |
27/07/2021 |
DELOITTE AND TOUCHE LLP |
IT/IS CONSULTANCY |
32,420.00 |
27/07/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
187,887.57 |
27/07/2021 |
IESCO |
ELECTRICITY RESIDENTIAL |
31,339.01 |
27/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,364.25 |
27/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
27/07/2021 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,883.49 |
27/07/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,319.60 |
27/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,625.13 |
26/07/2021 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
327,573.45 |
26/07/2021 |
ADP |
MULTIPLE ACCOUNTS |
102,017.29 |
26/07/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
56,868.50 |
26/07/2021 |
MAHABIR PRASAD SINGH FOUNDATION FOR EDUCATION AND RESEARCH |
MULTIPLE ACCOUNTS |
37,978.09 |
26/07/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,839.81 |
26/07/2021 |
RESTART CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,757.98 |
26/07/2021 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
161,485.70 |
26/07/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,302.50 |
26/07/2021 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
46,662.05 |
26/07/2021 |
MAHABIR PRASAD SINGH FOUNDATION FOR EDUCATION AND RESEARCH |
MULTIPLE ACCOUNTS |
37,978.09 |
26/07/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,666.75 |
26/07/2021 |
HOLLARD MOCAMBIQUE SEGUROS SARL |
MULTIPLE ACCOUNTS |
46,627.39 |
26/07/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
308,333.00 |
26/07/2021 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
100,875.51 |
26/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,056.69 |
26/07/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
34,018.00 |
26/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,667.88 |
26/07/2021 |
FCDO SERVICES |
CUSTOMER REFUND ACCOUNT |
25,182.00 |
26/07/2021 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
94,518.62 |
26/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,347.12 |