08/04/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
80,567.19 |
08/04/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
848,334.00 |
08/04/2020 |
SUSTAINABLE CRIMINAL JUSTICE SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,262.93 |
08/04/2020 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,874,239.50 |
08/04/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
103,737.42 |
08/04/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,545,847.39 |
08/04/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
173,335.18 |
08/04/2020 |
NCA LAGOS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,676.54 |
08/04/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
92,148.73 |
08/04/2020 |
TODD RESEARCH LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,804.00 |
08/04/2020 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,062.42 |
08/04/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,128.26 |
08/04/2020 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
287,177.52 |
08/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
48,064.18 |
08/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,951.20 |
08/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
228,916.26 |
08/04/2020 |
SOMERFORD ASSOCIATES LIMITED |
IT/IS CONSULTANCY |
74,000.00 |
08/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,809.30 |
08/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,943.00 |
08/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
59,629.20 |
08/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,000.00 |
08/04/2020 |
CADENCE INNOVA |
SPECIALIST CONTRACTORS |
37,500.00 |
07/04/2020 |
US DEPARTMENT OF STATE |
CONSULAR CRISIS EXPENDITURE |
649,179.87 |
07/04/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,784.90 |
07/04/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
212,763.39 |
07/04/2020 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,327.21 |
07/04/2020 |
CARBON TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
07/04/2020 |
INTERNATIONAL MEDIA SUPPORT IMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,129.33 |
07/04/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
66,704.45 |
07/04/2020 |
URSSAF |
MULTIPLE ACCOUNTS |
232,049.05 |