| 29/04/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,304.96 |
| 29/04/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,752.41 |
| 29/04/2020 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
26,463.72 |
| 29/04/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
ADMIN COSTS - GLOBAL OPPORTUNITIES FUND |
1,089,398.00 |
| 29/04/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
345,712.01 |
| 29/04/2020 |
ALLEN VANGUARD LTD |
VEHICLES MISCELLANEOUS |
64,700.00 |
| 29/04/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,069.44 |
| 29/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,926.00 |
| 29/04/2020 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
152,769.32 |
| 29/04/2020 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
98,334.44 |
| 29/04/2020 |
THAMES VALLEY POLICE HQ NORTH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,480.54 |
| 29/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,023.00 |
| 29/04/2020 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,795.72 |
| 28/04/2020 |
IOS OFFICES DE MEXICO SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
320,504.97 |
| 28/04/2020 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,923.30 |
| 28/04/2020 |
AL JAZI REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
35,845.47 |
| 28/04/2020 |
AKNAN REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
27,068.83 |
| 28/04/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
193,895.27 |
| 28/04/2020 |
GRUPO NACIONAL PROVINCIAL SAB |
MULTIPLE ACCOUNTS |
115,925.16 |
| 28/04/2020 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
301,475.44 |
| 28/04/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
232,229.69 |
| 28/04/2020 |
SSK |
MULTIPLE ACCOUNTS |
86,669.78 |
| 28/04/2020 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,460.68 |
| 28/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,012.00 |
| 28/04/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,652,084.00 |
| 28/04/2020 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
29,357.58 |
| 28/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
| 28/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
186,708.64 |
| 28/04/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
48,108.23 |
| 28/04/2020 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
27,286.92 |