06/01/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,022.42 |
06/01/2021 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
197,021.96 |
06/01/2021 |
GOWLING WLG UK LLP |
SPECIALIST CONTRACTORS |
79,820.82 |
06/01/2021 |
UNIVERSITY COLLEGE LONDON |
CONSULAR SPECIAL PROJECTS FUND |
68,600.00 |
06/01/2021 |
STALLION AND UNICORN LIMITED |
RENTAL PAYMENTS - NON RESIDENTIAL |
620,000.00 |
06/01/2021 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
591,666.00 |
06/01/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
194,669.06 |
06/01/2021 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
33,996.63 |
06/01/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
06/01/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
87,921.61 |
06/01/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
63,898.45 |
06/01/2021 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,319.66 |
06/01/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-194,669.06 |
06/01/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,030.37 |
06/01/2021 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,054,085.10 |
06/01/2021 |
GOWLING WLG UK LLP |
SPECIALIST CONTRACTORS |
35,101.66 |
06/01/2021 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,540.27 |
06/01/2021 |
AETNA |
MULTIPLE ACCOUNTS |
69,758.46 |
06/01/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
36,084.94 |
06/01/2021 |
NCA NATIONAL CRIME AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,810.63 |
06/01/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
184,226.00 |
05/01/2021 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
27,432.62 |
05/01/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,800.00 |
05/01/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
86,047.92 |
05/01/2021 |
ANGUILLA ROADS AND CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,555,567.71 |
05/01/2021 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
162,853.15 |
05/01/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,707.43 |
05/01/2021 |
WAYFAIR LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
85,456.28 |
05/01/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
247,132.00 |
05/01/2021 |
ORACLE CORPORATION (UK) LTD |
END USER SOFTWARE AND HARDWARE |
27,168.00 |