24/09/2018 |
TRESOR PUBLIC |
OTHER DEBTORS |
163,268.80 |
24/09/2018 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
52,630.16 |
24/09/2018 |
E BERNARD CARTY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,924.73 |
24/09/2018 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,695.37 |
24/09/2018 |
COMPUTACENTER UK LTD |
IT HOSTING |
64,228.00 |
21/09/2018 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,000.00 |
21/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
156,795.87 |
21/09/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,052.13 |
21/09/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
28,892.48 |
21/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
83,038.60 |
21/09/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
46,890.00 |
21/09/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,469.00 |
21/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
127,011.53 |
21/09/2018 |
USW SUBORDINATE POSTS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-325,354.29 |
21/09/2018 |
CARTER JONAS |
ESTATES MANAGEMENT SERVICES |
26,123.00 |
21/09/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,004.20 |
21/09/2018 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
31,002.35 |
21/09/2018 |
ADP |
LE STAFF PAY |
88,595.02 |
21/09/2018 |
UNFPA EL SALVADOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,642.01 |
21/09/2018 |
CAPGEMINI UK PLC |
IT SUPPORT |
187,235.82 |
21/09/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,121.66 |
21/09/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
88,305.50 |
21/09/2018 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
25,656.95 |
21/09/2018 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
44,094.38 |
21/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,184.00 |
21/09/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,688.00 |
20/09/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
40,784.00 |
20/09/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
85,052.28 |
20/09/2018 |
AIA COMPANY LIMITED |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
64,138.87 |
20/09/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,276.60 |