16/10/2020 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
677,529.13 |
16/10/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
115,704.83 |
16/10/2020 |
CABINET OFFICE |
VERBATIMS AND PRESS SUMMARIES |
50,000.00 |
16/10/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
46,504.63 |
16/10/2020 |
MAZEPOINT LTD |
IT HOSTING |
28,810.00 |
16/10/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
196,980.93 |
16/10/2020 |
CABINET OFFICE |
IT MANAGEMENT AND CHANGE |
49,348.21 |
16/10/2020 |
SAUDI REAL ESTATE COMPANY |
MULTIPLE ACCOUNTS |
31,772.35 |
16/10/2020 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
130,599.63 |
16/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
85,669.78 |
16/10/2020 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
47,006.53 |
16/10/2020 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
778,816.20 |
16/10/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
505,000.00 |
16/10/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
15/10/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,205.41 |
15/10/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
84,074.00 |
15/10/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,524.88 |
15/10/2020 |
BRB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-389,271.57 |
15/10/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
218,863.46 |
15/10/2020 |
THE HUMAN DIGNITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
188,528.51 |
15/10/2020 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,922.98 |
15/10/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
-25,614.90 |
15/10/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
171,763.21 |
15/10/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,390.00 |
15/10/2020 |
JACK BARCLAY LIMITED |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
31,968.80 |
15/10/2020 |
MCKINSEY DEVELOPMENT PARTNERS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,211,903.76 |
15/10/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
661,757.62 |
15/10/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
466,092.78 |
15/10/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,363.04 |
15/10/2020 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
71,231.68 |