31/05/2019 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
153,765.08 |
31/05/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,774.66 |
31/05/2019 |
BLUE OCEAN CREATIVE BOUTIQUE |
BUSINESS HOSPITALITY (FORMER DEE) |
59,479.56 |
31/05/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
124,200.21 |
31/05/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
41,684.72 |
31/05/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
30,752.80 |
31/05/2019 |
LA INTERNATIONAL COMPUTER CONSULTANTS LTD |
IT MANAGEMENT AND CHANGE |
25,839.79 |
31/05/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,774.42 |
31/05/2019 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
66,113.29 |
31/05/2019 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
32,615.51 |
31/05/2019 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
120,833.76 |
31/05/2019 |
IKS MEDIUMI 2015 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,010.01 |
31/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,657.68 |
31/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,920.75 |
31/05/2019 |
WORLD FOOD PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
31/05/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
30,577.49 |
31/05/2019 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
342,264.00 |
31/05/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
40,732.10 |
31/05/2019 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
30,485.95 |
31/05/2019 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
31,250.00 |
31/05/2019 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
52,616.07 |
31/05/2019 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
710,823.31 |
31/05/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
73,178.86 |
31/05/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-31,502.80 |
30/05/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
299,360.00 |
30/05/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,789.33 |
30/05/2019 |
COMET-ME LTD (CC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,650.95 |
30/05/2019 |
ABDUL MUSAWER |
UK GUARDING CONTRACTS OVERSEAS |
272,052.57 |
30/05/2019 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
191,985.51 |
30/05/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,083.18 |