27/11/2019 |
INTERNATIONAL FINANCE CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
27/11/2019 |
CONSEJO NORUEGO PARA REFUGIADOS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,841.64 |
27/11/2019 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
36,398.99 |
27/11/2019 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
136,276.36 |
27/11/2019 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
30,643.03 |
27/11/2019 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
29,870.58 |
27/11/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-66,602.75 |
27/11/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
491,778.47 |
27/11/2019 |
SCHOOL OF CIVIC EDUCATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,570.00 |
27/11/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
51,534.37 |
27/11/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,456.00 |
27/11/2019 |
GLICO PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
45,768.29 |
27/11/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,000.00 |
27/11/2019 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,779.11 |
27/11/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
120,675.59 |
27/11/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,115.31 |
27/11/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |
27/11/2019 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
259,097.85 |
27/11/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
29,615.21 |
27/11/2019 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
66,904.59 |
27/11/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,061.74 |
27/11/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-491,778.47 |
27/11/2019 |
COMMONWEALTH OF LEARNING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,300,000.00 |
27/11/2019 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
358,008.91 |
27/11/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
74,174.02 |
27/11/2019 |
STADIUM MANAGEMENT LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
66,500.00 |
27/11/2019 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,266.74 |
27/11/2019 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,249.15 |
27/11/2019 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,199.93 |
27/11/2019 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,700,000.00 |