| 29/10/2019 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
140,261.00 |
| 29/10/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
46,092.51 |
| 29/10/2019 |
FCO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
135,102.92 |
| 29/10/2019 |
KBR |
CATERING SERVICES |
45,082.27 |
| 29/10/2019 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
104,629.63 |
| 29/10/2019 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
43,112.15 |
| 29/10/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
86,609.53 |
| 29/10/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |
| 29/10/2019 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,828.70 |
| 29/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
41,102.24 |
| 29/10/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
73,600.00 |
| 29/10/2019 |
GRAND PREMIER VEICULOS LTDA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,594.98 |
| 29/10/2019 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,149.00 |
| 29/10/2019 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
36,586.31 |
| 28/10/2019 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
256,734.26 |
| 28/10/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,794.34 |
| 28/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,646.06 |
| 28/10/2019 |
IREX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
254,943.85 |
| 28/10/2019 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
37,695.64 |
| 28/10/2019 |
HAYS SPECIALIST RECRUITMENT LTD |
IT/IS CONSULTANCY |
28,079.40 |
| 28/10/2019 |
FCO SERVICES |
IT SUPPORT |
201,107.72 |
| 28/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,891.72 |
| 28/10/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,388.00 |
| 28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
183,137.50 |
| 28/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,891.72 |
| 28/10/2019 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
27,225.71 |
| 28/10/2019 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,018.71 |
| 28/10/2019 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,773.17 |
| 28/10/2019 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,198.35 |
| 28/10/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,563.02 |