27/08/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
42,625.83 |
27/08/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
27/08/2020 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
509,707.00 |
27/08/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
180,981.99 |
27/08/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
27/08/2020 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,297.12 |
27/08/2020 |
FORD GLOBAL CITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,620.66 |
27/08/2020 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
27/08/2020 |
AFIP |
MULTIPLE ACCOUNTS |
35,168.26 |
28/08/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
172,769.99 |
28/08/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,435.58 |
28/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
28/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
33,454.69 |
28/08/2020 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
353,382.97 |
28/08/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,642.66 |
28/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
72,309.94 |
28/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
59,122.06 |
28/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
28/08/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-746,053.24 |
28/08/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
543,680.11 |
28/08/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
66,868.50 |
28/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,992.88 |
28/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
29,903.20 |
28/08/2020 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
65,923.00 |
28/08/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
124,013.71 |
28/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
28/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
34,317.37 |
28/08/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
461,955.05 |
28/08/2020 |
SAUDI REAL ESTATE COMPANY |
MULTIPLE ACCOUNTS |
31,622.20 |
28/08/2020 |
FDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
252,928.35 |