18/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,929.65 |
18/05/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,278.00 |
18/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
61,374.60 |
18/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,722,694.21 |
18/05/2022 |
AGENCIA CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,235.61 |
18/05/2022 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,976.11 |
17/05/2022 |
SAVILLS REGIONAL SERVICES LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
662,664.35 |
17/05/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
45,298.12 |
17/05/2022 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
35,975.26 |
17/05/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,289.90 |
17/05/2022 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,637.29 |
17/05/2022 |
JRR ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
17/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,200,000.00 |
17/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
132,021.00 |
17/05/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,482.84 |
17/05/2022 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
31,921.07 |
17/05/2022 |
MINISTRY OF JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,206.47 |
17/05/2022 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
81,083.75 |
17/05/2022 |
MINISTRY OF JUSTICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
32,819.16 |
17/05/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
26,180.00 |
17/05/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
32,816.00 |
17/05/2022 |
AVANADE UK LIMITED |
END USER SOFTWARE AND HARDWARE |
273,179.50 |
17/05/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
220,385.42 |
17/05/2022 |
ERNST AND YOUNG LLP |
SPECIALIST TRAINING (DEVOLVED) |
60,000.00 |
17/05/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
31,683.00 |
17/05/2022 |
ISRAEL RATHAUS |
RENTAL PAYMENTS - RESIDENTIAL |
27,774.58 |
17/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,991.00 |
17/05/2022 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
579,075.35 |
17/05/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
218,695.92 |
17/05/2022 |
UNIVERSITY OF SUSSEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,570.00 |