| 09/03/2021 |
SCOTT LOGIC |
IT SUPPORT |
60,578.75 |
| 09/03/2021 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
46,948.96 |
| 09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
43,146.96 |
| 09/03/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
117,282.50 |
| 09/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
| 09/03/2021 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
266,299.96 |
| 09/03/2021 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,850.00 |
| 09/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,100.34 |
| 09/03/2021 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
149,509.00 |
| 09/03/2021 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
149,468.19 |
| 09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
51,700.11 |
| 09/03/2021 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,590.13 |
| 09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
61,620.53 |
| 09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
52,493.53 |
| 09/03/2021 |
MITEL NETWORKS LTD |
IT MANAGEMENT AND CHANGE |
25,900.00 |
| 09/03/2021 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,896.00 |
| 09/03/2021 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
190,445.64 |
| 09/03/2021 |
INFLECTOR ENVIRONMENTAL SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
90,293.32 |
| 09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
52,182.14 |
| 09/03/2021 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,323.92 |
| 09/03/2021 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,693.00 |
| 09/03/2021 |
SCOTT LOGIC |
MULTIPLE ACCOUNTS |
51,182.50 |
| 09/03/2021 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
28,270.43 |
| 09/03/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,821,521.23 |
| 09/03/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
166,842.05 |
| 09/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,149.00 |
| 09/03/2021 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,373.41 |
| 08/03/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
205,409.16 |
| 08/03/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,037.62 |
| 08/03/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,695.07 |