| 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 |
| 09/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
234,565.00 |
| 09/03/2021 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
53,288.66 |
| 09/03/2021 |
O2 (UK) LIMITED |
MULTIPLE ACCOUNTS |
32,172.95 |
| 09/03/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
118,500.00 |
| 09/03/2021 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,000.00 |
| 09/03/2021 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
47,296.11 |
| 09/03/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
422,252.70 |
| 09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
43,250.76 |
| 09/03/2021 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,934.48 |
| 09/03/2021 |
ATKINS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
184,166.31 |
| 09/03/2021 |
BRITISH RED CROSS |
CONSULAR CRISIS EXPENDITURE |
84,933.00 |
| 09/03/2021 |
PITCAIRN ISLANDS OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
| 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 |
| 08/03/2021 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
| 08/03/2021 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
130,420.34 |
| 08/03/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
51,712.43 |