| 15/10/2021 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,935.51 |
| 15/10/2021 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
214,506.92 |
| 15/10/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,397.13 |
| 15/10/2021 |
OPERADORA ATXK |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,795.16 |
| 15/10/2021 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
UK - AIR TRAVEL |
38,745.45 |
| 15/10/2021 |
MONTAGU EVANS LLP |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,720.32 |
| 15/10/2021 |
PEPCO |
CONSTRUCTION PROJECT MORE THAN 10K |
31,451.19 |
| 15/10/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
25,203.36 |
| 15/10/2021 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
408,245.25 |
| 15/10/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,892.36 |
| 15/10/2021 |
BANT2 - CONSTRUO CIVIL E OBRAS PBLICAS, LDA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,013.66 |
| 15/10/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
4,140,664.54 |
| 15/10/2021 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
79,413.54 |
| 15/10/2021 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
153,863.07 |
| 15/10/2021 |
TEAM 3 LIMITED |
LOCAL GUARDS |
45,535.49 |
| 15/10/2021 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
42,458.10 |
| 15/10/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,904.87 |
| 15/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
| 15/10/2021 |
FINE GENERAL SERVICE SHARE COMPNAY |
LOCAL GUARDS |
25,647.70 |
| 15/10/2021 |
MENENGAGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,520.00 |
| 15/10/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,570.22 |
| 15/10/2021 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
151,219.51 |
| 15/10/2021 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
140,464.86 |
| 15/10/2021 |
UNIVERSITY OF BATH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,601.00 |
| 15/10/2021 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,233.20 |
| 15/10/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
440,836.89 |
| 15/10/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
-28,800.00 |
| 14/10/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
113,562.62 |
| 14/10/2021 |
PLANET BIKE CO DOO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
49,753.51 |
| 14/10/2021 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,137.50 |