| 18/05/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
209,289.01 |
| 18/05/2021 |
OVERSEAS SUPPLY SERVICES LTD |
MULTIPLE ACCOUNTS |
116,010.67 |
| 18/05/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,820.48 |
| 18/05/2021 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
43,287.30 |
| 18/05/2021 |
OVERSEAS SUPPLY SERVICES LTD |
MULTIPLE ACCOUNTS |
116,010.67 |
| 18/05/2021 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
108,611.79 |
| 18/05/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,820.48 |
| 18/05/2021 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
7,029,430.00 |
| 18/05/2021 |
MINIMAL RISK CONSULTANCY LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,576.06 |
| 18/05/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,820.48 |
| 18/05/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,870.89 |
| 17/05/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
696,630.66 |
| 17/05/2021 |
STONEWALL EQUALITY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,603.00 |
| 17/05/2021 |
ORMA SRL |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
41,853.40 |
| 17/05/2021 |
THE GALLERIA INVESTMENTS LLC |
RENTAL PAYMENTS - RESIDENTIAL |
42,946.94 |
| 17/05/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,372.51 |
| 17/05/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,121.43 |
| 17/05/2021 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
29,524.74 |
| 17/05/2021 |
TBR GLOBAL CHAUFFEURING |
VEHICLE HIRE |
2,192,953.50 |
| 17/05/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
521,958.25 |
| 17/05/2021 |
AETNA |
MULTIPLE ACCOUNTS |
68,590.61 |
| 17/05/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,012,500.59 |
| 17/05/2021 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
669,269.15 |
| 17/05/2021 |
SCOTT LOGIC |
IT SUPPORT |
35,900.00 |
| 17/05/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
660,159.24 |
| 17/05/2021 |
IMSS |
MULTIPLE ACCOUNTS |
46,233.69 |
| 17/05/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,721.48 |
| 17/05/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,813.85 |
| 17/05/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,005.38 |
| 17/05/2021 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,554,500.00 |