| 03/09/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,707.20 |
| 03/09/2021 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 03/09/2021 |
510 PARK AVENUE CORP |
MULTIPLE ACCOUNTS |
79,232.39 |
| 03/09/2021 |
ORACLE CORPORATION (UK) LTD |
END USER SOFTWARE AND HARDWARE |
27,168.00 |
| 03/09/2021 |
SOT 161 |
MULTIPLE ACCOUNTS |
26,221.08 |
| 03/09/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
| 03/09/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
| 03/09/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
82,747.53 |
| 03/09/2021 |
CLIMATE STRATEGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,683.00 |
| 03/09/2021 |
ALEXANDER MANN SOLUTIONS LIMITED |
SPECIALIST CONTRACTORS |
42,037.38 |
| 03/09/2021 |
WILTON PARK EXECUTIVE AGENCY |
CUSTOMER REFUND ACCOUNT |
38,968.81 |
| 02/09/2021 |
INDUS MOTOR COMPANY LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,808.01 |
| 02/09/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
25,380.76 |
| 02/09/2021 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,196,237.94 |
| 02/09/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
254,936.00 |
| 02/09/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
236,891.37 |
| 02/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
122,103.03 |
| 02/09/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,331.83 |
| 02/09/2021 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,384.54 |
| 02/09/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
288,079.00 |
| 02/09/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-58,724.82 |
| 02/09/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,226.39 |
| 02/09/2021 |
ABROTEA BULGARIA AD |
RENTAL PAYMENTS - NON RESIDENTIAL |
80,911.58 |
| 02/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
105,633.29 |
| 02/09/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,000,000.00 |
| 02/09/2021 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,500.00 |
| 02/09/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
97,634.54 |
| 02/09/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
52,536.11 |
| 02/09/2021 |
RIDGE AND PARTNERS LLP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,347.30 |
| 02/09/2021 |
FCDO SERVICES |
MEDICAL SUPPLIES |
1,025,750.65 |