| 13/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,132.13 |
| 13/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
2,737,094.44 |
| 13/08/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,607.12 |
| 12/08/2020 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
31,399.89 |
| 12/08/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
26,227.76 |
| 12/08/2020 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
36,193.54 |
| 12/08/2020 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
78,496.80 |
| 12/08/2020 |
KAINOS SOFTWARE LTD |
IT HOSTING |
30,000.00 |
| 12/08/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,196.64 |
| 12/08/2020 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
183,196.61 |
| 12/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
37,260.16 |
| 12/08/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
141,376.30 |
| 12/08/2020 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,246.75 |
| 12/08/2020 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
46,008.74 |
| 12/08/2020 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,680.67 |
| 12/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,047.78 |
| 12/08/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
122,659.31 |
| 12/08/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
35,606.29 |
| 12/08/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
42,086.25 |
| 12/08/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,660.00 |
| 12/08/2020 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,384.75 |
| 12/08/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
-39,987.53 |
| 12/08/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,019.84 |
| 12/08/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,562.50 |
| 12/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,317.36 |
| 11/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,452.05 |
| 11/08/2020 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,500.58 |
| 11/08/2020 |
BURGES SALMON LLP |
ESTATES MANAGEMENT SERVICES |
35,000.00 |
| 11/08/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,893,226.42 |
| 11/08/2020 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,783.31 |