27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
27/10/2021 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,999.03 |
27/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
39,819.71 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-185,632.15 |
27/10/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,779.69 |
27/10/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,335.27 |
27/10/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
27/10/2021 |
UN DEVELOPMENT PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
27/10/2021 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,474.25 |
28/10/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,486.98 |
28/10/2021 |
BUILDING RESEARCH ESTABLISHMENT LTD |
SECURITY: WORKS NON-RESIDENTIAL |
42,073.00 |
28/10/2021 |
VIXUCO COMPANY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,291.82 |
28/10/2021 |
SECTUS TECHNOLOGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,465.55 |
28/10/2021 |
VEN REZ PRODUCTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,115.01 |
28/10/2021 |
UN WOMEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,793.00 |
28/10/2021 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
98,067.56 |
28/10/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,061.67 |
28/10/2021 |
ICTS ITALIA SRL |
LOCAL GUARDS |
57,165.98 |
28/10/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
41,927.12 |
28/10/2021 |
CENTRE FOR INFORMATION RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,770.00 |
28/10/2021 |
DUNHILL BUILDING CONTRACTORS LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,178.96 |
28/10/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,917.00 |
28/10/2021 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,451.86 |
28/10/2021 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
167,650.75 |
28/10/2021 |
NALED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,235.11 |
28/10/2021 |
JAT CONSTROI |
RENTAL PAYMENTS - NON RESIDENTIAL |
40,410.23 |
28/10/2021 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,000.00 |
28/10/2021 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
117,832.96 |
28/10/2021 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
987,672.39 |