| 14/12/2021 |
CANADEM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,394.52 |
| 14/12/2021 |
OBH RDGIVENDE INGENIRER |
CONSTRUCTION PROJECT MORE THAN 10K |
26,340.72 |
| 14/12/2021 |
ERM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,667.00 |
| 14/12/2021 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
84,791.04 |
| 14/12/2021 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
75,465.28 |
| 14/12/2021 |
SSK |
MULTIPLE ACCOUNTS |
52,956.64 |
| 14/12/2021 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
42,166.26 |
| 14/12/2021 |
MYANMAR INSTITUTE FOR PEACE AND SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
| 14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-25,287.65 |
| 14/12/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
91,583.83 |
| 14/12/2021 |
SSK |
MULTIPLE ACCOUNTS |
41,056.59 |
| 14/12/2021 |
INTERNATIONAL SEABED AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
340,775.09 |
| 14/12/2021 |
PDP PROJECTS LIMITED |
MULTIPLE ACCOUNTS |
91,228.39 |
| 14/12/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
31,541.36 |
| 14/12/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
572,552.00 |
| 14/12/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
81,216.45 |
| 14/12/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
179,418.53 |
| 13/12/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
100,244.60 |
| 13/12/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,504.83 |
| 13/12/2021 |
SCOTTISH EVENTS CAMPUS |
INWARD VISITS TO THE UK AND UK CONFERENCES |
45,225.47 |
| 13/12/2021 |
CHINA HEALTH INSURANCE RESEARCH ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,641.54 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,233.38 |
| 13/12/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 13/12/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,311.91 |
| 13/12/2021 |
UNDP |
MULTIPLE ACCOUNTS |
30,485.10 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,971.97 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
150,421.18 |
| 13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
31,182.40 |
| 13/12/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,642.62 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
150,362.74 |