| 06/04/2022 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,395.52 |
| 06/04/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,353.08 |
| 06/04/2022 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
426,200.87 |
| 06/04/2022 |
DE NOVO CONSULTING SERVICES LIMITED |
IT/IS CONSULTANCY |
90,088.00 |
| 06/04/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
252,148.82 |
| 06/04/2022 |
WAYFAIR LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
54,091.92 |
| 06/04/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,290.60 |
| 06/04/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,541.16 |
| 06/04/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 06/04/2022 |
MOORE INSIGHT |
IT/IS CONSULTANCY |
48,045.54 |
| 06/04/2022 |
PDP PROJECTS LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,143.25 |
| 06/04/2022 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
45,029.06 |
| 06/04/2022 |
SYNERGY PLUS CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,060.57 |
| 06/04/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
478,391.29 |
| 06/04/2022 |
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
244,137.31 |
| 06/04/2022 |
UNITED NATIONS WORLD FOOD PROGRAMME |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
79,252.73 |
| 06/04/2022 |
TEAM LEYLAND INTERNATIONAL LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,624.87 |
| 06/04/2022 |
PLANON LTD |
IT MANAGEMENT AND CHANGE |
29,516.50 |
| 06/04/2022 |
EUROPEAN UNION EXTERNAL ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-477,228.18 |
| 06/04/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
| 06/04/2022 |
ZAVOD ZA VODOPRIVREDU DD SARAJEVO |
MULTIPLE ACCOUNTS |
45,849.66 |
| 06/04/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,548.44 |
| 05/04/2022 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
65,753.00 |
| 05/04/2022 |
THECITYUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,996.00 |
| 05/04/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
37,937.13 |
| 05/04/2022 |
THE AZURE FORUM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,350.51 |
| 05/04/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,866.13 |
| 05/04/2022 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
39,056.99 |
| 05/04/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,214.72 |
| 05/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-73,714.94 |