01/09/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,270.94 |
15/09/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-51,326.52 |
24/09/2021 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-51,907.57 |
24/09/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
-55,087.15 |
29/09/2021 |
USW OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-57,410.66 |
02/09/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-58,724.82 |
22/09/2021 |
HOME OFFICE |
END USER SOFTWARE AND HARDWARE |
-66,496.00 |
01/09/2021 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-79,537.90 |
30/09/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-97,634.54 |
01/09/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
01/09/2021 |
ST ANDREWS REFUGEE SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-139,513.49 |
28/09/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
-142,509.00 |
28/09/2021 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-175,187.00 |
24/09/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-1,679,410.85 |