| 22/05/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
439,636.00 |
| 22/05/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
314,200.00 |
| 22/05/2019 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,759.18 |
| 22/05/2019 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
26,911.59 |
| 22/05/2019 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,067.65 |
| 22/05/2019 |
NCA LAGOS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,256.05 |
| 22/05/2019 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,759.18 |
| 22/05/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
79,707.44 |
| 22/05/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-32,034.15 |
| 22/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,000.00 |
| 22/05/2019 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
28,657.95 |
| 22/05/2019 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,000.00 |
| 22/05/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
59,355.87 |
| 22/05/2019 |
AKNAN REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
26,663.28 |
| 22/05/2019 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
42,074.63 |
| 21/05/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,077.89 |
| 21/05/2019 |
JARDINE LLOYD THOMPSON LIMITED |
LS STAFF MEDICAL COSTS |
51,228.05 |
| 21/05/2019 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
30,719.10 |
| 21/05/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
28,412.69 |
| 21/05/2019 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
35,501.35 |
| 21/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,126.00 |
| 21/05/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,806,211.37 |
| 21/05/2019 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
82,243.52 |
| 21/05/2019 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
35,380.38 |
| 21/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,075.00 |
| 21/05/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
33,674.29 |
| 21/05/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,283.55 |
| 21/05/2019 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
163,398.75 |
| 21/05/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,210.54 |
| 21/05/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
176,753.45 |