03/03/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
160,266.36 |
03/03/2022 |
SECURE CONSTRUCT LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
121,413.81 |
03/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,237.00 |
03/03/2022 |
UAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,052.22 |
03/03/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,671.36 |
03/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
116,646.60 |
03/03/2022 |
HUMANIS |
MULTIPLE ACCOUNTS |
82,998.13 |
03/03/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,796.87 |
03/03/2022 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,953.00 |
03/03/2022 |
IDENTITY INTEGRATED EVENTS PARTNER |
SELLING INTO WIDER MARKETS EXPENDITURE |
150,713.46 |
03/03/2022 |
IDENTITY INTEGRATED EVENTS PARTNER |
SELLING INTO WIDER MARKETS EXPENDITURE |
224,139.20 |
03/03/2022 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
100,605.71 |
03/03/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,270.83 |
03/03/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,312.50 |
03/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,975.00 |
03/03/2022 |
TURNER & TOWNSEND PTE. LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,071.87 |
03/03/2022 |
AETNA |
MULTIPLE ACCOUNTS |
34,865.75 |
03/03/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
501,477.01 |
03/03/2022 |
SOT 161 |
LOCAL GUARDS |
25,547.49 |
04/03/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
103,328.55 |
04/03/2022 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
94,067.23 |
04/03/2022 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
71,719.64 |
04/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
298,001.04 |
04/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
195,564.00 |
04/03/2022 |
CYSIAM LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,123.20 |
04/03/2022 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
30,646.98 |
04/03/2022 |
CABINET OFFICE |
UK - AIR TRAVEL |
454,626.59 |
04/03/2022 |
MINIMAL RISK CONSULTANCY LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
105,765.85 |
04/03/2022 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,226.00 |
04/03/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
122,725.00 |