25/11/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
34,302.81 |
25/11/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
25/11/2020 |
INFLECTOR ENVIRONMENTAL SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,993.91 |
25/11/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,258.66 |
25/11/2020 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
44,777.13 |
25/11/2020 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
18,679,697.92 |
25/11/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,231.00 |
25/11/2020 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
39,665.63 |
25/11/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
380,467.94 |
25/11/2020 |
ST ANDREWS REFUGEE SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,724.15 |
25/11/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
171,419.00 |
25/11/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,315.00 |
25/11/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
25/11/2020 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
323,367.39 |
25/11/2020 |
OLYMPIC CONSTRUCTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,768.97 |
25/11/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
135,784.17 |
25/11/2020 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,881.09 |
25/11/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,683.00 |
24/11/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
45,662.16 |
24/11/2020 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
37,532.99 |
24/11/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,661.50 |
24/11/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
264,336.59 |
24/11/2020 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
40,180.14 |
24/11/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,273.19 |
24/11/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
-62,688.33 |
24/11/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
7,524,549.00 |
24/11/2020 |
OAKTHORN MAXIMUM SECURITY VILLAGE |
RENTAL PAYMENTS - RESIDENTIAL |
1,028,476.36 |
24/11/2020 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,572.58 |
24/11/2020 |
INTELLICARE |
MULTIPLE ACCOUNTS |
105,064.83 |
24/11/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,275.79 |