24/09/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,363.04 |
24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
54,803.00 |
24/09/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,806.88 |
24/09/2020 |
HMRC HM REVENUE AND CUSTOMS |
P.A.Y.E INCOME TAX (ORACLE PAY CONTROL ACCOUNT) |
105,288.14 |
24/09/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
25,578.04 |
24/09/2020 |
HART SECURITY UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.87 |
24/09/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
446,348.00 |
24/09/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
24/09/2020 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
69,733.63 |
24/09/2020 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
159,211.52 |
24/09/2020 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,790.67 |
24/09/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,697.18 |
24/09/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
30,588.62 |
24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
61,239.00 |
24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,192.00 |
24/09/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
24/09/2020 |
WYG GROUP LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,029.60 |
24/09/2020 |
SECURITAS SAC |
LOCAL GUARDS |
30,527.75 |
24/09/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,435.12 |
23/09/2020 |
IESCO |
MULTIPLE ACCOUNTS |
27,901.18 |
23/09/2020 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,400.00 |
23/09/2020 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
186,135.31 |
23/09/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,306.79 |
23/09/2020 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
45,252.50 |
23/09/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
34,780.13 |
23/09/2020 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
28,745.00 |
23/09/2020 |
ADP |
MULTIPLE ACCOUNTS |
102,997.90 |
23/09/2020 |
IESCO |
MULTIPLE ACCOUNTS |
32,166.62 |
23/09/2020 |
AGE IN SPAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,000.00 |
23/09/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
74,397.66 |