25/03/2022 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-39,500.00 |
25/03/2022 |
ATALIAN SERVEST |
MANNED GUARDING SERVICES |
30,061.88 |
25/03/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
MULTIPLE ACCOUNTS |
162,528.65 |
25/03/2022 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
227,437.39 |
25/03/2022 |
GOVERNMENT COMMUNICATIONS HEADQUARTERS |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
58,690.34 |
25/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,449.85 |
25/03/2022 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
27,976.11 |
25/03/2022 |
FINE GENERAL SERVICE SHARE COMPNAY |
LOCAL GUARDS |
26,164.46 |
25/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,040.72 |
25/03/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,713.34 |
25/03/2022 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
53,880.23 |
25/03/2022 |
INTERNATIONAL BUREAU OF EXPOSITIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,231.33 |
25/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,404.53 |
25/03/2022 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
25/03/2022 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,615.00 |
25/03/2022 |
THE ROYAL COMMONWEALTH SOCIETY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
24/03/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
318,975.00 |
24/03/2022 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
168,302.00 |
24/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,701.00 |
24/03/2022 |
CARBIS BAY HOLIDAY LETS LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
53,272.62 |
24/03/2022 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
36,383.98 |
24/03/2022 |
PEARSON EDUCACION DE COLOMBIA SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,780.20 |
24/03/2022 |
TURKS AND CAICOS ISLANDS GOVERNMENT - TCIG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
755,485.47 |
24/03/2022 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
31,203.05 |
24/03/2022 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
28,927.83 |
24/03/2022 |
ONE WORKPLACE L FERRARI LLC |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
53,024.95 |
24/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,600.00 |
24/03/2022 |
MITEL NETWORKS LTD |
MULTIPLE ACCOUNTS |
87,008.98 |
24/03/2022 |
IOM INTERNATIONAL ORG FOR MIGRATION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,924.00 |
24/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,268.61 |