| 10/07/2019 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
39,441.51 |
| 10/07/2019 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
| 10/07/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,676.00 |
| 10/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,817.78 |
| 10/07/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,600,000.00 |
| 09/07/2019 |
OLYMPIC CONSTRUCTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
213,892.48 |
| 09/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,262.26 |
| 09/07/2019 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
31,237.67 |
| 09/07/2019 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
97,556.54 |
| 09/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,184.00 |
| 09/07/2019 |
GLOBAL DISINFORMATION INDEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,986.00 |
| 09/07/2019 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 09/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,233.00 |
| 09/07/2019 |
NATIONAL CRIME AGENCY KINGSTON |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 09/07/2019 |
RIDGE AND PARTNERS LLP |
RESIDENTIAL PROPERTY SERVICES |
36,032.00 |
| 09/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,891.77 |
| 09/07/2019 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
| 09/07/2019 |
VIVID ECONOMICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,507.50 |
| 09/07/2019 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
| 09/07/2019 |
CABINET OFFICE |
ASLC CONTRIBUTION |
119,381.58 |
| 09/07/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
63,981.46 |
| 09/07/2019 |
FIRST GULF PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
47,247.82 |
| 09/07/2019 |
DELOITTE LLP LIMITED |
IT/IS CONSULTANCY |
31,660.00 |
| 09/07/2019 |
MONTAJES ELECTRIC GARCIA |
CONSTRUCTION PROJECT MORE THAN 10K |
30,911.82 |
| 09/07/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,946.21 |
| 09/07/2019 |
DEPARTMENT FOR EDUCATION |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
47,124.75 |
| 09/07/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 09/07/2019 |
ALCIS HOLDINGS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,775.18 |
| 09/07/2019 |
CAFCASS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,375.16 |
| 09/07/2019 |
DEPARTMENT FOR INTERNATIONAL TRADE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
25,414.50 |