26/04/2019 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
30,754.48 |
26/04/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
439,636.00 |
26/04/2019 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,397.86 |
25/04/2019 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
125,846.09 |
25/04/2019 |
ADP |
LE STAFF PAY |
95,571.94 |
25/04/2019 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
44,000.50 |
25/04/2019 |
4SECURE LIMITED |
IT/IS CONSULTANCY |
35,490.00 |
25/04/2019 |
RILAM PROPERTY MANAGEMENT LLC |
RENTAL PAYMENTS - RESIDENTIAL |
26,005.37 |
25/04/2019 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,556.00 |
25/04/2019 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
257,433.64 |
25/04/2019 |
CAPGEMINI UK PLC |
IT SUPPORT |
187,235.82 |
25/04/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,464.00 |
25/04/2019 |
FCO SERVICES |
END USER SOFTWARE AND HARDWARE |
29,148.56 |
25/04/2019 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-71,918.22 |
25/04/2019 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
214,553.48 |
25/04/2019 |
NLA MEDIA ACCESS LIMITED |
COPYRIGHT |
84,958.30 |
25/04/2019 |
PWC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,572.40 |
25/04/2019 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
31,206.44 |
25/04/2019 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
29,126.01 |
25/04/2019 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,617.47 |
25/04/2019 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,339.91 |
25/04/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
44,650.80 |
25/04/2019 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,081.77 |
25/04/2019 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,330.00 |
25/04/2019 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,772,851.13 |
25/04/2019 |
THE CLUB |
BUSINESS HOSPITALITY (FORMER DEE) |
44,570.44 |
25/04/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,924,941.00 |
25/04/2019 |
FUJITSU SERVICES LIMITED |
SPECIALIST CONTRACTORS |
275,000.00 |
25/04/2019 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
248,139.23 |
25/04/2019 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
202,872.54 |