30/09/2020 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
330,402.00 |
01/09/2020 |
MICROSOFT LIMITED |
IT/IS CONSULTANCY |
71,328.68 |
08/09/2020 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
78,496.80 |
15/09/2020 |
SOMERFORD ASSOCIATES LIMITED |
IT/IS CONSULTANCY |
-74,000.00 |
07/09/2020 |
NORTH HIGHLAND UK LTD |
IT/IS CONSULTANCY |
43,240.00 |
09/09/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
30,046.40 |
02/09/2020 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
352,095.50 |
03/09/2020 |
NORTH HIGHLAND UK LTD |
IT/IS CONSULTANCY |
66,120.00 |
23/09/2020 |
MORE4APPS UK LTD |
IT/IS CONSULTANCY |
30,540.00 |
09/09/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
54,112.08 |
09/09/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
35,911.27 |
16/09/2020 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
163,459.43 |
23/09/2020 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
45,252.50 |
07/09/2020 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
36,000.00 |
21/09/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
37,202.94 |
23/09/2020 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
35,724.00 |
30/09/2020 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,184,394.03 |
03/09/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
151,784.38 |
18/09/2020 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
27,495.94 |
03/09/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
254,517.17 |
01/09/2020 |
BUILDING RESEARCH ESTABLISHMENT LTD |
SECURITY: WORKS NON-RESIDENTIAL |
40,000.00 |
15/09/2020 |
ALLIED MACHINERY LIMITED |
SECURITY: WORKS NON-RESIDENTIAL |
41,144.67 |
08/09/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
30,061.88 |
08/09/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
314,590.64 |
01/09/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
347,377.09 |
21/09/2020 |
CAVERION SUOMI OY |
CONSTRUCTION PROJECT MORE THAN 10K |
40,635.88 |
21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,196.97 |
01/09/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
96,564.94 |
21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,336.29 |
01/09/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
81,703.77 |