05/01/2022 |
SOT 161 |
MULTIPLE ACCOUNTS |
26,052.41 |
05/01/2022 |
BALTIC CENTRE FOR MEDIA EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,253.20 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-33,805.98 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-34,651.73 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,022.63 |
05/01/2022 |
CIMR |
MULTIPLE ACCOUNTS |
45,253.82 |
05/01/2022 |
CROWNE PLAZA GLASGOW |
ACCOMMODATION |
1,089,633.27 |
05/01/2022 |
NEW HORIZONS SOUTH FLORIDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,303.70 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,300.83 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
271,071.58 |
05/01/2022 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
151,272.54 |
05/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
118,003.89 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,280.64 |
05/01/2022 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,971,770.25 |
05/01/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,541.94 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
34,620.16 |
05/01/2022 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
471,223.00 |
05/01/2022 |
SECTUS TECHNOLOGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,004.30 |
05/01/2022 |
HENRIK WESSEL AS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,178.15 |
05/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-25,759.63 |
05/01/2022 |
PALLADIUM |
INWARD VISITS TO THE UK AND UK CONFERENCES |
48,081.65 |
05/01/2022 |
ENERGY RESEARCH INSTITUTE, NATIONAL DEVELOPMENT AND REFORM COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,801.43 |
04/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
872,999.13 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
408,238.87 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
161,761.13 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
47,878.96 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,500,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
313,000.00 |