28/07/2021 |
MARSH BAHRAIN COMPANY SPC |
MULTIPLE ACCOUNTS |
68,161.84 |
28/07/2021 |
CHINA ENERGY STORAGE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,367.96 |
28/07/2021 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
28,292.74 |
28/07/2021 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,378.00 |
28/07/2021 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,147.00 |
28/07/2021 |
BEARINGPOINT INTERNATIONAL IT SOLUTIONS CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
212,158.45 |
28/07/2021 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,944.81 |
28/07/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,440.86 |
28/07/2021 |
ARTEMIS UK SOLUTION LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,653.40 |
28/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-191,852.84 |
28/07/2021 |
TDEA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,348.76 |
28/07/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
28/07/2021 |
KERNOW HEALTH |
INWARD VISITS TO THE UK AND UK CONFERENCES |
54,210.00 |
28/07/2021 |
UAA OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,510.04 |
28/07/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
413,113.30 |
28/07/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
35,600.29 |
28/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,316.31 |
28/07/2021 |
GREEN MANOR INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
30,359.98 |
28/07/2021 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
209,718.60 |
28/07/2021 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
272,639.50 |
28/07/2021 |
PA CONSULTING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,589.34 |
28/07/2021 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
122,327.20 |
28/07/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
28/07/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
66,996.92 |
28/07/2021 |
CFAO MOTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,170.79 |
27/07/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
27/07/2021 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
97,000.00 |
27/07/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
33,161.05 |
27/07/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
27/07/2021 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,111.66 |