24/09/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-1,679,410.85 |
28/09/2021 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-175,187.00 |
28/09/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
-142,509.00 |
01/09/2021 |
ST ANDREWS REFUGEE SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-139,513.49 |
01/09/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
30/09/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-97,634.54 |
01/09/2021 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-79,537.90 |
22/09/2021 |
HOME OFFICE |
END USER SOFTWARE AND HARDWARE |
-66,496.00 |
02/09/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-58,724.82 |
29/09/2021 |
USW OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-57,410.66 |
24/09/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
-55,087.15 |
24/09/2021 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-51,907.57 |
15/09/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-51,326.52 |
01/09/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,270.94 |
14/09/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
-46,689.16 |
24/09/2021 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
27/09/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,138.76 |
22/09/2021 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-28,111.27 |
24/09/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-28,063.32 |
01/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-26,618.96 |
29/09/2021 |
GOVERNMENT OF TRISTAN DA CUNHA |
MULTIPLE ACCOUNTS |
-26,125.27 |
27/09/2021 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,071.35 |
09/09/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,087.82 |
17/09/2021 |
FCDO SERVICES |
IT SUPPORT |
25,092.00 |
10/09/2021 |
NATIONAL INVESTMENT CORP PJSC |
RENTAL PAYMENTS - RESIDENTIAL |
25,231.04 |
03/09/2021 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
25,300.00 |
02/09/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
25,380.76 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,441.59 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,441.59 |
07/09/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,450.45 |