| 08/04/2021 |
SCOTT LOGIC |
MULTIPLE ACCOUNTS |
73,745.00 |
| 08/04/2021 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
39,933.00 |
| 08/04/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
35,605.84 |
| 08/04/2021 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
27,797.08 |
| 08/04/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,012.52 |
| 08/04/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,377.50 |
| 08/04/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
| 08/04/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,597.12 |
| 08/04/2021 |
DX NETWORK SERVICES |
POSTAL SERVICES |
45,558.80 |
| 08/04/2021 |
NORTH EAST ATLANTIC FISHERIES COMMN |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
26,819.62 |
| 08/04/2021 |
NANNY CAY HOTEL AND MARINA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-51,302.23 |
| 08/04/2021 |
BYTES SOFTWARE SERVICES LTD |
END USER SOFTWARE AND HARDWARE |
40,955.90 |
| 08/04/2021 |
ATKINS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
166,858.22 |
| 07/04/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
104,142.36 |
| 07/04/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
75,860.69 |
| 07/04/2021 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
48,028.26 |
| 07/04/2021 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,312.83 |
| 07/04/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
81,826.14 |
| 07/04/2021 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
277,136.80 |
| 07/04/2021 |
CROWN AGENTS |
MULTIPLE ACCOUNTS |
-26,125.27 |
| 07/04/2021 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
83,552.26 |
| 07/04/2021 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,781.49 |
| 07/04/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,123,821.26 |
| 07/04/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
443,310.42 |
| 07/04/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
205,812.38 |
| 07/04/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
108,682.87 |
| 07/04/2021 |
AETNA |
MULTIPLE ACCOUNTS |
52,246.20 |
| 07/04/2021 |
FIVIUM LIMITED |
SPECIALIST SOFTWARE AND HARDWARE |
46,029.24 |
| 07/04/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,772.52 |
| 07/04/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
250,691.50 |