| 08/04/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,545,847.39 |
| 08/04/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
173,335.18 |
| 08/04/2020 |
TODD RESEARCH LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,804.00 |
| 08/04/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
92,148.73 |
| 08/04/2020 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,062.42 |
| 08/04/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,128.26 |
| 08/04/2020 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
287,177.52 |
| 08/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
48,064.18 |
| 08/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,951.20 |
| 08/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
228,916.26 |
| 08/04/2020 |
SOMERFORD ASSOCIATES LIMITED |
IT/IS CONSULTANCY |
74,000.00 |
| 08/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,943.00 |
| 08/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,809.30 |
| 08/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
59,629.20 |
| 08/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,000.00 |
| 08/04/2020 |
CADENCE INNOVA |
SPECIALIST CONTRACTORS |
37,500.00 |
| 08/04/2020 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
28,959.90 |
| 08/04/2020 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,419.28 |
| 08/04/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
161,939.08 |
| 08/04/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,706.25 |
| 08/04/2020 |
MINISTRY OF JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,241.78 |
| 08/04/2020 |
HOOTSUITE |
LICENCES |
47,197.50 |
| 07/04/2020 |
INTERNATIONAL MEDIA SUPPORT IMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,129.33 |
| 07/04/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
66,704.45 |
| 07/04/2020 |
MINISTRY OF JUSTICE |
MULTIPLE ACCOUNTS |
26,874.36 |
| 07/04/2020 |
URSSAF |
MULTIPLE ACCOUNTS |
232,049.05 |
| 07/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,775.06 |
| 07/04/2020 |
ADP |
MULTIPLE ACCOUNTS |
102,437.57 |
| 07/04/2020 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
61,732.39 |
| 07/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,264.53 |