| 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 |
| 18/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
51,383.53 |
| 18/06/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
32,701.67 |
| 18/06/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
261,747.67 |
| 18/06/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,054.00 |
| 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 |
| 17/06/2020 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
31,486.48 |
| 17/06/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
26,252.31 |
| 17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
159,222.99 |
| 17/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,441.78 |
| 17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
43,200.13 |
| 17/06/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,553.04 |
| 17/06/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
37,236.19 |