15/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,893.73 |
15/03/2022 |
RAMBOLL UK LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
58,433.56 |
15/03/2022 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
41,043.71 |
15/03/2022 |
AGESA GRUP KLIMA INSAAT MOBILYA HAS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,558.25 |
15/03/2022 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
153,093.93 |
15/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,591.39 |
15/03/2022 |
POMERLEAU INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
778,643.16 |
15/03/2022 |
FINANCIERA DE DESARROLLO NACIONAL SA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
575,049.45 |
15/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
320,388.63 |
15/03/2022 |
COMMISSION FOR JUSTICE AND ACCOUNTABILITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
193,729.00 |
15/03/2022 |
IMMERSIVE LABS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
15/03/2022 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL RESIDENTIAL |
29,859.13 |
15/03/2022 |
MAPFRE MSV LIFE |
RENTAL PAYMENTS - NON RESIDENTIAL |
112,341.03 |
15/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
50,396.50 |
15/03/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,000.00 |
15/03/2022 |
KNIGHT FRANK |
ESTATES MANAGEMENT SERVICES |
37,100.00 |
15/03/2022 |
VICTORIA UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
15/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,273.68 |
15/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,037.37 |
15/03/2022 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
92,475.00 |
15/03/2022 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
49,981.90 |
15/03/2022 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,140.03 |
15/03/2022 |
ALDAR PROPERTIES PJSC |
RENTAL PAYMENTS - RESIDENTIAL |
37,538.30 |
15/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-68,294.00 |
15/03/2022 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
49,090.77 |
15/03/2022 |
HEX DOO |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,952.98 |
15/03/2022 |
PEARSON EDUCACION DE COLOMBIA SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,780.20 |
15/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
26,950.00 |
15/03/2022 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,332.48 |
15/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
186,330.77 |