18/06/2020 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,802.95 |
18/06/2020 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
192,193.00 |
18/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,007.00 |
18/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,946.43 |
18/06/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
321,332.09 |
18/06/2020 |
FCO SERVICES |
IT SUPPORT |
63,000.00 |
18/06/2020 |
PHOENIX DATACOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,977.40 |
18/06/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
126,882.00 |
18/06/2020 |
JUBILEE LIFE INSURANCE |
LS STAFF MEDICAL COSTS |
38,609.79 |
18/06/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,308.69 |
18/06/2020 |
FCO SERVICES |
IT SUPPORT |
48,676.26 |
18/06/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
27,364.87 |
18/06/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,557.29 |
18/06/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,044.90 |
18/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,075.78 |
18/06/2020 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-52,668.95 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,396.71 |
17/06/2020 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-52,939.94 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
417,255.34 |
17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
140,498.73 |
17/06/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
59,291.52 |
17/06/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
32,438.91 |
17/06/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
26,989.85 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
113,512.59 |
17/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,604.00 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
82,847.99 |
17/06/2020 |
MOD MINISTRY OF DEFENCE |
CUSTOMER REFUND ACCOUNT |
79,314.08 |
17/06/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,180.88 |
17/06/2020 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
399,843.69 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,260.84 |