24/08/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
203,331.78 |
24/08/2018 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
115,107.76 |
24/08/2018 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,569.24 |
24/08/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
49,486.10 |
24/08/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
27,360.42 |
24/08/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
430,407.00 |
24/08/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
231,449.00 |
24/08/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
85,735.10 |
24/08/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
30,000.00 |
23/08/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,199,840.78 |
23/08/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,601.40 |
23/08/2018 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
75,273.84 |
23/08/2018 |
CAPGEMINI UK PLC |
IT SUPPORT |
187,235.82 |
23/08/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
36,276.66 |
23/08/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
37,309.97 |
23/08/2018 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
45,076.88 |
23/08/2018 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT SUPPORT |
62,718.71 |
23/08/2018 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,234.85 |
23/08/2018 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
29,164.49 |
23/08/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
64,779.00 |
23/08/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
26,233.90 |
23/08/2018 |
HEALTH EDUCATION ENGLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
475,971.00 |
23/08/2018 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
35,924.74 |
23/08/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
-64,779.00 |
23/08/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
204,274.93 |
23/08/2018 |
ICEA LION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
96,315.07 |
23/08/2018 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
64,381.20 |
23/08/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,293.38 |
23/08/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
79,480.22 |
23/08/2018 |
INDUSTRIAL TECHNOLOGY RESEARCH INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,032.13 |