20/12/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,507.70 |
20/12/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,252.25 |
20/12/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
9,376,201.68 |
20/12/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,326.74 |
20/12/2021 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
40,333.36 |
20/12/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
27,964.88 |
20/12/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,170,971.28 |
20/12/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,219.40 |
20/12/2021 |
ADP |
MULTIPLE ACCOUNTS |
101,853.26 |
20/12/2021 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,500.00 |
20/12/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,580,289.85 |
20/12/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
585,485.64 |
20/12/2021 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
204,755.07 |
20/12/2021 |
RAMBOLL UK LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
67,054.02 |
20/12/2021 |
CENTRE FOR CELLULAR AND MOLECULAR PLATFORMS C CAMP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,181.00 |
20/12/2021 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
27,115.18 |
20/12/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
277,643.37 |
20/12/2021 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,861.12 |
20/12/2021 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
30,560.04 |
20/12/2021 |
SAINT HELENA GOVERNMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,987.70 |
20/12/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,095.15 |
20/12/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
386,169.00 |
20/12/2021 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,165.67 |
20/12/2021 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
36,532.79 |
20/12/2021 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,436,057.00 |
20/12/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
434,625.86 |
20/12/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
75,014.88 |
20/12/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
35,050.28 |
20/12/2021 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
151,789.00 |
20/12/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
135,595.13 |