04/03/2022 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,245.00 |
04/03/2022 |
AKNAN REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
25,855.70 |
04/03/2022 |
CABINET OFFICE |
UK - AIR TRAVEL |
105,117.22 |
04/03/2022 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,348.33 |
04/03/2022 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
33,054.02 |
04/03/2022 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
32,032.00 |
04/03/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-28,681.73 |
04/03/2022 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
300,983.83 |
04/03/2022 |
CABINET OFFICE |
UK - AIR TRAVEL |
137,193.98 |
04/03/2022 |
CYSIAM LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,700.84 |
04/03/2022 |
CABINET OFFICE |
UK - AIR TRAVEL |
300,545.39 |
04/03/2022 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
218,459.81 |
04/03/2022 |
OVERSEAS SUPPLY SERVICES LTD |
MULTIPLE ACCOUNTS |
117,100.02 |
04/03/2022 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,700.00 |
04/03/2022 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
29,812.92 |
04/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,581.30 |
04/03/2022 |
ALPS RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
151,292.80 |
04/03/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
488,568.00 |
04/03/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,475.00 |
04/03/2022 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,711.30 |
04/03/2022 |
CANADEM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,120.65 |
04/03/2022 |
SATELLITE APPLICATIONS CATAPULT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,051.00 |
04/03/2022 |
MOBILE CONTENT MANAGEMENT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,244.00 |
04/03/2022 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
26,898.05 |
04/03/2022 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
-27,036.38 |
04/03/2022 |
UNITED NATIONS DEVELOPMENT PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
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 |