05/03/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
210,394.26 |
05/03/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
124,828.59 |
05/03/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,596.09 |
05/03/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,889.94 |
05/03/2020 |
LEXISNEXIS INFORMAES E SISTEMAS EMPRESARIAIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,021.10 |
05/03/2020 |
EUROPEAN INSTITUTE FOR PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,822.41 |
05/03/2020 |
SOMERFORD ASSOCIATES LIMITED |
IT/IS CONSULTANCY |
27,750.00 |
04/03/2020 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
511,249.52 |
04/03/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
248,069.46 |
04/03/2020 |
UNIVERSITY OF WARWICK |
MISC SECURITY PAYMENTS |
140,383.66 |
04/03/2020 |
LILLEKER BROTHERS NIGERIA |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,250.00 |
04/03/2020 |
LINKLATERS LLP |
TRAINING |
44,890.00 |
04/03/2020 |
NCA LAGOS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,857.41 |
04/03/2020 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
INWARD VISITS TO THE UK AND UK CONFERENCES |
32,750.93 |
04/03/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,739.53 |
04/03/2020 |
UAA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-27,189.02 |
04/03/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,020.00 |
04/03/2020 |
BEYOND BORDERS CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,437.05 |
04/03/2020 |
RIDGE AND PARTNERS LLP |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
37,715.00 |
04/03/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,593.07 |
04/03/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,429.36 |
04/03/2020 |
RUSSIAN STATE AGRARIAN UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,398.68 |
04/03/2020 |
INNOVATE IT LTD |
IT/IS CONSULTANCY |
34,010.00 |
04/03/2020 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
384,433.63 |
04/03/2020 |
CAUTION YOUR BLAST LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,875.00 |
04/03/2020 |
AETNA |
LS STAFF MEDICAL COSTS |
42,970.85 |
04/03/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,121.34 |
04/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,160.92 |
04/03/2020 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
51,813.60 |
04/03/2020 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,791,367.06 |