| 04/06/2020 |
JOHN SHORB LANDSCAPING |
MULTIPLE ACCOUNTS |
30,134.59 |
| 04/06/2020 |
AVARN SECURITY OY |
LOCAL GUARDS |
29,042.43 |
| 04/06/2020 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
177,922.17 |
| 04/06/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
129,837.66 |
| 04/06/2020 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
42,865.76 |
| 04/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,946.43 |
| 04/06/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,042.50 |
| 04/06/2020 |
BAA PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
40,909.09 |
| 04/06/2020 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,894.00 |
| 04/06/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
3,743,605.75 |
| 04/06/2020 |
MM TELEPERFORMANCE GROUP LTD |
TEMPORARY STAFF (ADMIN AND CLERICAL ONLY) |
99,952.50 |
| 04/06/2020 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,382.98 |
| 04/06/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
59,902.85 |
| 04/06/2020 |
AXA ASSURANCE SENEGAL |
MULTIPLE ACCOUNTS |
37,679.32 |
| 04/06/2020 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
126,484.58 |
| 04/06/2020 |
THE INTERNATIONAL SCHOOL BRUSSELS |
MULTIPLE ACCOUNTS |
36,405.24 |
| 04/06/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,191.29 |
| 04/06/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
208,432.14 |
| 04/06/2020 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,471.85 |
| 03/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,604.00 |
| 03/06/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,975.00 |
| 03/06/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,606.00 |
| 03/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
28,664.32 |
| 03/06/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
1,339,044.00 |
| 03/06/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
| 03/06/2020 |
DULWICH COLLEGE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,251.44 |
| 03/06/2020 |
ASIA EUROPE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 03/06/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,451.35 |
| 03/06/2020 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
63,732.14 |
| 03/06/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |