28/10/2021 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
546,585.59 |
28/10/2021 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
28/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,825.33 |
28/10/2021 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
32,031.25 |
28/10/2021 |
YAYASAN AFIAT NUSANTARA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,771.71 |
27/10/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,960.80 |
27/10/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
298,852.60 |
27/10/2021 |
ALINEA INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,093.84 |
27/10/2021 |
SECURITAS SAC |
LOCAL GUARDS |
27,703.57 |
27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
27/10/2021 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,999.03 |
27/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
39,819.71 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-185,632.15 |
27/10/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,779.69 |
27/10/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,335.27 |
27/10/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
27/10/2021 |
UN DEVELOPMENT PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
27/10/2021 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,474.25 |
27/10/2021 |
LEEWARD CONSTRUCTION COMPANY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
262,289.00 |
27/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,000.00 |
27/10/2021 |
AFIP |
MULTIPLE ACCOUNTS |
35,334.96 |
27/10/2021 |
IRISH LIFE |
MULTIPLE ACCOUNTS |
76,819.54 |
27/10/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,181.46 |
27/10/2021 |
PLANON LTD |
IT MANAGEMENT AND CHANGE |
37,206.42 |
27/10/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,718.91 |
27/10/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,533.00 |
27/10/2021 |
PIO FBIH |
MULTIPLE ACCOUNTS |
32,398.20 |
27/10/2021 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
257,880.58 |
27/10/2021 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,156.00 |