26/08/2021 |
CASTLE WATER |
WATER NON-RESIDENTIAL |
40,849.61 |
26/08/2021 |
WMG AND SUN AND GHC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,968.01 |
26/08/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,892.96 |
26/08/2021 |
AXA MANSARD |
MULTIPLE ACCOUNTS |
99,494.46 |
26/08/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
173,896.23 |
26/08/2021 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
115,141.32 |
26/08/2021 |
BRITISH AMERICAN SECURITY INFORMATION COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,824.00 |
26/08/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,440.09 |
26/08/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
185,832.41 |
26/08/2021 |
ATKINS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
90,868.97 |
26/08/2021 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
26/08/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
565,265.12 |
26/08/2021 |
ICEA LION |
MULTIPLE ACCOUNTS |
48,837.50 |
26/08/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
26/08/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
25/08/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,953.79 |
25/08/2021 |
MOORE INSIGHT |
IT/IS CONSULTANCY |
-63,072.86 |
25/08/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
23,638,852.95 |
25/08/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
911,738.10 |
25/08/2021 |
WMG AND SUN AND GHC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
179,380.33 |
25/08/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
61,297.60 |
25/08/2021 |
TETRA TECH LIMITED |
ESTATES MANAGEMENT SERVICES |
26,404.96 |
25/08/2021 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
206,450.08 |
25/08/2021 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
98,294.35 |
25/08/2021 |
BERL KATZNELSON CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,520.43 |
25/08/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,212,392.13 |
25/08/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,544.39 |
25/08/2021 |
FCDO SERVICES |
IT SUPPORT |
205,404.50 |
25/08/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,506.98 |
25/08/2021 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
45,974.00 |