24/09/2021 |
CABINET OFFICE |
UK - AIR TRAVEL |
236,486.73 |
24/09/2021 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
146,757.00 |
24/09/2021 |
ADP |
MULTIPLE ACCOUNTS |
111,168.50 |
24/09/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
252,763.99 |
24/09/2021 |
REDBRICK OFFICES LIMITED |
MULTIPLE ACCOUNTS |
35,710.67 |
24/09/2021 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,663.08 |
24/09/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,280.00 |
24/09/2021 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
24/09/2021 |
CABINET OFFICE |
UK - AIR TRAVEL |
71,371.25 |
24/09/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,270.85 |
24/09/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
28,063.32 |
24/09/2021 |
MICROSOFT LIMITED |
IT MANAGEMENT AND CHANGE |
25,569.83 |
24/09/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-28,063.32 |
24/09/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
1,679,410.85 |
24/09/2021 |
GEROFINANCE REGIE DU RHONE |
RENTAL PAYMENTS - NON RESIDENTIAL |
247,284.80 |
24/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,177.08 |
24/09/2021 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
47,431.39 |
24/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,913.06 |
24/09/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-1,679,410.85 |
24/09/2021 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
24/09/2021 |
DAPO OLAIYA CONSULTING |
RENTAL PAYMENTS - RESIDENTIAL |
107,581.59 |
24/09/2021 |
UNODC TUNIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,000.00 |
24/09/2021 |
TENAX LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
37,515.06 |
24/09/2021 |
CHINA RENEWABLE ENERGY ENGINEERING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,429.61 |
24/09/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
102,035.80 |
24/09/2021 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
24/09/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,337.79 |
24/09/2021 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
31,755.16 |
23/09/2021 |
NACO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
94,613.41 |
23/09/2021 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
28,964.66 |