| 07/01/2021 |
SECURE CONSTRUCT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
74,905.59 |
| 07/01/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 07/01/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
82,147.69 |
| 07/01/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
36,056.05 |
| 07/01/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,914.00 |
| 07/01/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,831.28 |
| 07/01/2021 |
SOT 161 |
LOCAL GUARDS |
27,431.02 |
| 07/01/2021 |
M INTEGRATED SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,802.94 |
| 07/01/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
26,529.07 |
| 07/01/2021 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
202,614.37 |
| 07/01/2021 |
THE KALEIDOSCOPE DIVERSITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
362,446.00 |
| 07/01/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,197.00 |
| 07/01/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
85,953.28 |
| 07/01/2021 |
ALLEN VANGUARD LTD |
TECHNICAL SUPPLIES (MAINT) |
35,663.28 |
| 07/01/2021 |
SOFTWAREONE UK LTD |
END USER SOFTWARE AND HARDWARE |
96,412.00 |
| 07/01/2021 |
AETNA |
MULTIPLE ACCOUNTS |
46,913.36 |
| 07/01/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,000,000.00 |
| 07/01/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
347,467.30 |
| 07/01/2021 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,739.69 |
| 07/01/2021 |
ALLEN VANGUARD LTD |
TECHNICAL SUPPLIES (MAINT) |
27,140.88 |
| 07/01/2021 |
CERTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,572.70 |
| 07/01/2021 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,721.35 |
| 06/01/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
| 06/01/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
87,921.61 |
| 06/01/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
63,898.45 |
| 06/01/2021 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,319.66 |
| 06/01/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-194,669.06 |
| 06/01/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,030.37 |
| 06/01/2021 |
GOWLING WLG UK LLP |
SPECIALIST CONTRACTORS |
35,101.66 |
| 06/01/2021 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,054,085.10 |