07/12/2020 |
NOIPOLLS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,661.53 |
07/12/2020 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
45,899.14 |
07/12/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,665.28 |
07/12/2020 |
DX NETWORK SERVICES |
POSTAL SERVICES |
33,612.10 |
07/12/2020 |
SAUD BAHWAN AUTOMOTIVE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,764.50 |
07/12/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
29,018.88 |
07/12/2020 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
53,503.18 |
07/12/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
317,928.00 |
07/12/2020 |
OPEN CONTRACTING PARTNERSHIP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,994.00 |
07/12/2020 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
155,607.69 |
04/12/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,000.00 |
04/12/2020 |
GCERF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,515.94 |
04/12/2020 |
SECURITAS SAC |
LOCAL GUARDS |
29,425.02 |
04/12/2020 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
723,388.75 |
04/12/2020 |
OZANNE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
04/12/2020 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
146,829.73 |
04/12/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
33,979.67 |
04/12/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
93,897.61 |
04/12/2020 |
METLIFE |
MULTIPLE ACCOUNTS |
26,492.83 |
04/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-76,770.33 |
04/12/2020 |
AETNA |
MULTIPLE ACCOUNTS |
25,532.41 |
04/12/2020 |
PLAN UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,416.00 |
04/12/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
674,409.89 |
04/12/2020 |
MACE INTERNATIONAL UK LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,186.00 |
04/12/2020 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
53,649.86 |
04/12/2020 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
148,120.66 |
04/12/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,654.00 |
04/12/2020 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
39,479.04 |
04/12/2020 |
INTERNATIONAL HOLOCAUST REMEMBRANCE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,860.06 |
04/12/2020 |
AETNA |
MULTIPLE ACCOUNTS |
75,125.90 |