28/11/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,809.51 |
28/11/2019 |
BRUMMERIA PROPERTIES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
1,021,377.15 |
28/11/2019 |
USAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
575,760.00 |
28/11/2019 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,673.28 |
28/11/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,872.00 |
28/11/2019 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
87,581.88 |
28/11/2019 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
26,547.37 |
28/11/2019 |
EDGHILL ASSOCIATES C BEAN KELECTRIC JV LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,531,921.37 |
28/11/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,970.00 |
28/11/2019 |
UNESCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
276,642.00 |
28/11/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
216,348.00 |
28/11/2019 |
EMIRATES FOUNDATION |
RENTAL PAYMENTS - RESIDENTIAL |
40,192.08 |
28/11/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,142.32 |
28/11/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
26,356.18 |
28/11/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,378.21 |
28/11/2019 |
SLEDGE LIMITED |
INFORMATION SERVICE FILM AND TV |
-57,150.00 |
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 |
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 |
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 |
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 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
259,097.85 |
27/11/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |