| 03/02/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,900.70 |
| 03/02/2022 |
INICIATIVA CLIMATICA DE MEXICO AC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,908.33 |
| 03/02/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,380.99 |
| 03/02/2022 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,000.00 |
| 03/02/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
142,155.68 |
| 03/02/2022 |
HUMANIS |
MULTIPLE ACCOUNTS |
83,535.77 |
| 03/02/2022 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 03/02/2022 |
PEOPLE IN NEED CLOVEK V TISNI O P S |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,991.00 |
| 03/02/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
45,045.00 |
| 03/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
33,082.94 |
| 02/02/2022 |
ACCIPIO |
PILOT ASSESSMENT CENTRE |
141,750.00 |
| 02/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
87,498.93 |
| 02/02/2022 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,740.82 |
| 02/02/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,003.61 |
| 02/02/2022 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
27,319.28 |
| 02/02/2022 |
KINGS COLLEGE LONDON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-465,000.00 |
| 02/02/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
276,485.50 |
| 02/02/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
103,328.55 |
| 02/02/2022 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,576.00 |
| 02/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,530.39 |
| 02/02/2022 |
G4S SECURE SOLUTIONS |
LOCAL GUARDS |
43,000.76 |
| 02/02/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
33,035.00 |
| 02/02/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,310.57 |
| 02/02/2022 |
NCA NATIONAL CRIME AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
166,110.33 |
| 02/02/2022 |
JGC GEOINFORMATION SYSTEMS SA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,633.76 |
| 02/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,097.77 |
| 02/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,739.66 |
| 02/02/2022 |
FCDO SERVICES |
INWARD VISITS TO THE UK AND UK CONFERENCES |
34,559.87 |
| 02/02/2022 |
RED WOLF HIGH LEVEL SECURITY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,898.91 |
| 02/02/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
243,856.38 |