| 26/06/2020 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
| 26/06/2020 |
ILMARINEN |
MULTIPLE ACCOUNTS |
26,880.48 |
| 26/06/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
69,089.47 |
| 26/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
45,781.42 |
| 26/06/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,016.00 |
| 26/06/2020 |
MINISTRY OF JUSTICE |
MULTIPLE ACCOUNTS |
26,144.50 |
| 26/06/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,169,315.39 |
| 26/06/2020 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
654,277.59 |
| 26/06/2020 |
CRSS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,653.49 |
| 26/06/2020 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,423.56 |
| 26/06/2020 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,652.62 |
| 26/06/2020 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
193,968.35 |
| 26/06/2020 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
47,886.73 |
| 26/06/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,908.00 |
| 26/06/2020 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
279,603.00 |
| 25/06/2020 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,894.00 |
| 25/06/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,200,000.00 |
| 25/06/2020 |
SUPPORT LOGISTICS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,950.80 |
| 25/06/2020 |
HMRC HM REVENUE AND CUSTOMS |
TEMPORARY STAFF (ADMIN AND CLERICAL ONLY) |
126,666.00 |
| 25/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,003.25 |
| 25/06/2020 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
| 25/06/2020 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
34,428.89 |
| 25/06/2020 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
42,102.35 |
| 25/06/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
42,007.72 |
| 25/06/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
54,961.25 |
| 25/06/2020 |
UNIVERSITY OF CAMBRIDGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,813.79 |
| 25/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
82,792.21 |
| 25/06/2020 |
JAKARTA INTERCULTURAL SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
69,155.84 |
| 25/06/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,665.21 |
| 25/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
46,021.11 |