30/04/2021 |
THE GALLERIA INVESTMENTS LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
87,362.26 |
30/04/2021 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
290,672.25 |
30/04/2021 |
GCHQ NCSC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,117.03 |
30/04/2021 |
M AND C SAATCHI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,675.00 |
30/04/2021 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,503.76 |
30/04/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,542.00 |
30/04/2021 |
OVERSEAS DEVELOPMENT INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,420.00 |
30/04/2021 |
CHINA LABOUR BULLETIN OB FAIR CHINA DEVELOPMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,436.45 |
30/04/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
30/04/2021 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
90,000.00 |
30/04/2021 |
FRESH AIR PRODUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,100.00 |
30/04/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-53,172.00 |
30/04/2021 |
ATKINS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
165,513.18 |
30/04/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
587,140.31 |
30/04/2021 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
29,286.43 |
30/04/2021 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
254,576.46 |
30/04/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,584.00 |
30/04/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,379.50 |
30/04/2021 |
THE HUMAN DIGNITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,965.03 |
30/04/2021 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
33,039.69 |
30/04/2021 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,735.00 |
30/04/2021 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
37,799.74 |
30/04/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,960.29 |
30/04/2021 |
BIDWELLS |
DILAPIDATIONS NON-RESIDENTIAL |
800,000.00 |
30/04/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
319,201.66 |
30/04/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,125.00 |
30/04/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,110.55 |
30/04/2021 |
IMPERIAL COLLEGE LONDON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,200.00 |
30/04/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,550.95 |
30/04/2021 |
AL JAZI REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
32,449.32 |