14/12/2021 |
ERM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,667.00 |
14/12/2021 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
84,791.04 |
14/12/2021 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
75,465.28 |
14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-25,287.65 |
14/12/2021 |
SSK |
MULTIPLE ACCOUNTS |
52,956.64 |
14/12/2021 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
42,166.26 |
14/12/2021 |
MYANMAR INSTITUTE FOR PEACE AND SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
14/12/2021 |
INTERNATIONAL SEABED AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
340,775.09 |
14/12/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
91,583.83 |
14/12/2021 |
SSK |
MULTIPLE ACCOUNTS |
41,056.59 |
14/12/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
31,541.36 |
14/12/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
572,552.00 |
14/12/2021 |
PDP PROJECTS LIMITED |
MULTIPLE ACCOUNTS |
91,228.39 |
14/12/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
81,216.45 |
14/12/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
179,418.53 |
14/12/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,314.53 |
14/12/2021 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
26,214.18 |
14/12/2021 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
122,800.18 |
14/12/2021 |
PAKISTAN AFGHANISTAN JOINT CHAMBER OF COMMERCE & INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,918.76 |
14/12/2021 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
76,730.46 |
14/12/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
427,336.23 |
14/12/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
269,118.95 |
14/12/2021 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,559.09 |
14/12/2021 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-64,512.01 |
14/12/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
982,149.19 |
14/12/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,730.96 |
14/12/2021 |
AFIP |
MULTIPLE ACCOUNTS |
63,819.91 |
14/12/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,927.35 |
14/12/2021 |
ERM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,772.00 |