| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
31,029.00 |
| 13/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,500,000.00 |
| 13/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
37,257.77 |
| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
31,695.40 |
| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
26,169.08 |
| 13/05/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
120,411.12 |
| 13/05/2020 |
KBR |
MULTIPLE ACCOUNTS |
120,194.72 |
| 13/05/2020 |
THE GALLERIA INVESTMENTS LLC |
RENTAL PAYMENTS - RESIDENTIAL |
45,971.98 |
| 13/05/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,575.00 |
| 13/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
26,080.73 |
| 13/05/2020 |
DANCHURCHAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,976.00 |
| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
29,698.59 |
| 13/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
28,714.47 |
| 13/05/2020 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,687.51 |
| 13/05/2020 |
MINISTRY OF FINANCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,264.99 |
| 13/05/2020 |
GREATER LONDON HIRE LTD (GLH) |
TAXI |
31,222.80 |
| 13/05/2020 |
CONSTELLATION NEWENERGY INC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,330.62 |
| 12/05/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,642,458.94 |
| 12/05/2020 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
| 12/05/2020 |
CABINET OFFICE |
ADDED YEARS AND WWPSC |
29,530.23 |
| 12/05/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,615.94 |
| 12/05/2020 |
BLUEAIR AB |
OTHER MACHINERY AND EQUIPMENT |
79,704.00 |
| 12/05/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,813.64 |
| 12/05/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
37,260.16 |
| 12/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,056.86 |
| 12/05/2020 |
RAMBOLL UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,671.25 |
| 12/05/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
380,053.31 |
| 12/05/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,630.00 |
| 12/05/2020 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,311.90 |
| 12/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
46,177.20 |