| 29/10/2019 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
181,777.10 |
| 29/10/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
52,630.16 |
| 29/10/2019 |
ETUDO AND COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
161,289.82 |
| 29/10/2019 |
GLOBE MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,498.75 |
| 29/10/2019 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
156,445.50 |
| 29/10/2019 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,762.64 |
| 29/10/2019 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
140,261.00 |
| 29/10/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
46,092.51 |
| 29/10/2019 |
FCO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
135,102.92 |
| 29/10/2019 |
KBR |
CATERING SERVICES |
45,082.27 |
| 29/10/2019 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
104,629.63 |
| 29/10/2019 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
43,112.15 |
| 29/10/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
86,609.53 |
| 29/10/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |
| 28/10/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
520,043.00 |
| 28/10/2019 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,598.80 |
| 28/10/2019 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
29,336.31 |
| 28/10/2019 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
-57,920.29 |
| 28/10/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
372,051.00 |
| 28/10/2019 |
CARICOM IMPLEMENTATION AGENCY CRIME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,531.82 |
| 28/10/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,308.44 |
| 28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-183,137.50 |
| 28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
361,765.80 |
| 28/10/2019 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
38,986.93 |
| 28/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,646.06 |
| 28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-361,765.80 |
| 28/10/2019 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
256,734.26 |
| 28/10/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,794.34 |
| 28/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,646.06 |
| 28/10/2019 |
IREX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
254,943.85 |