28/07/2021 |
PARTNERSHIP FOR DIALOGUE AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,301.00 |
28/07/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
83,371.92 |
28/07/2021 |
IPIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,129.00 |
28/07/2021 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
26,610.70 |
28/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,999.50 |
28/07/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
220,597.58 |
28/07/2021 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
83,066.97 |
28/07/2021 |
ARTEMIS UK SOLUTION LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
28/07/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
28/07/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
159,737.14 |
28/07/2021 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
205,114.00 |
28/07/2021 |
MARSH BAHRAIN COMPANY SPC |
MULTIPLE ACCOUNTS |
68,161.84 |
28/07/2021 |
CHINA ENERGY STORAGE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,367.96 |
28/07/2021 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
28,292.74 |
28/07/2021 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,378.00 |
28/07/2021 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,147.00 |
28/07/2021 |
BEARINGPOINT INTERNATIONAL IT SOLUTIONS CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
212,158.45 |
28/07/2021 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,944.81 |
28/07/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,440.86 |
28/07/2021 |
ARTEMIS UK SOLUTION LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,653.40 |
28/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-191,852.84 |
28/07/2021 |
TDEA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,348.76 |
28/07/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
28/07/2021 |
KERNOW HEALTH |
INWARD VISITS TO THE UK AND UK CONFERENCES |
54,210.00 |
28/07/2021 |
UAA OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,510.04 |
27/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
27/07/2021 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,883.49 |
27/07/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,319.60 |
27/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,625.13 |
27/07/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,360.00 |