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 |
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 |
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 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
422,252.70 |
09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
43,146.96 |
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 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
09/03/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
117,282.50 |
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 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
266,299.96 |
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 |
MITEL NETWORKS LTD |
IT MANAGEMENT AND CHANGE |
25,900.00 |
09/03/2021 |
TEXAF |
MULTIPLE ACCOUNTS |
52,493.53 |
09/03/2021 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,896.00 |
08/03/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,037.63 |
08/03/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
44,500.95 |
08/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
515,548.25 |