24/03/2021 |
GOVERNMENT BANKING |
VOTE 1 PARLIAMENTARY GRANT |
60,000,000.00 |
22/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
22,100,000.00 |
25/03/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
11,116,948.40 |
19/03/2021 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,466,268.00 |
11/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,243,185.69 |
27/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,009,900.14 |
27/03/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,855,854.23 |
09/03/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,821,521.23 |
15/03/2021 |
SOFTWAREONE UK LTD |
END USER SOFTWARE AND HARDWARE |
7,398,818.92 |
25/03/2021 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
4,282,114.43 |
01/03/2021 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,000,000.00 |
26/03/2021 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,178,914.53 |
30/03/2021 |
BRITISH INDIAN OCEAN TERRITORY ADMINISTRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,077,349.00 |
15/03/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
2,719,618.00 |
01/03/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,441,002.41 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,291,394.01 |
12/03/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,217,152.33 |
26/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,170,116.76 |
31/03/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,124,828.50 |
30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,070,170.00 |
03/03/2021 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,050,767.50 |
30/03/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,044,898.00 |
03/03/2021 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
2,000,000.00 |
23/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,980,893.72 |
23/03/2021 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,898,503.34 |
01/03/2021 |
FCDO SERVICES |
IT SUPPORT |
1,735,333.08 |
12/03/2021 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,719,154.34 |
18/03/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,572,989.34 |
24/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,379,030.83 |
12/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,357,860.13 |