01/07/2020 |
MSIT |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-1,478,590.10 |
16/07/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
-271,578.60 |
03/07/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-198,533.60 |
01/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
-171,350.36 |
22/07/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-169,880.76 |
07/07/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
-128,273.99 |
28/07/2020 |
CABINET OFFICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-89,432.32 |
17/07/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-87,604.00 |
01/07/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,280.53 |
01/07/2020 |
AECOM |
ESTATES MANAGEMENT SERVICES |
-54,592.85 |
16/07/2020 |
IMSS |
MULTIPLE ACCOUNTS |
-39,366.55 |
20/07/2020 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-34,485.08 |
07/07/2020 |
RAMBOLL UK LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-33,950.47 |
01/07/2020 |
US CIVILIAN RESEARCH AND DEVELOPMENT FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,559.86 |
30/07/2020 |
PHM OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-28,336.08 |
21/07/2020 |
BHC INDIA STAFF PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,003.67 |
24/07/2020 |
ERIC PARRY ARCHITECTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,045.13 |
16/07/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
25,135.64 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,179.82 |
30/07/2020 |
PROSEGUR SOLUCIONES INT |
LOCAL GUARDS |
25,196.76 |
17/07/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,430.96 |
06/07/2020 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,581.39 |
17/07/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,608.48 |
28/07/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
25,614.90 |
23/07/2020 |
EUROPEAN LEADERSHIP NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,624.57 |
10/07/2020 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,676.56 |
21/07/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,798.24 |
24/07/2020 |
NGO MOST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,907.35 |
23/07/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,910.83 |
01/07/2020 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,920.00 |