| 19/12/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
430,407.00 |
| 19/12/2018 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,500.00 |
| 19/12/2018 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,613.04 |
| 19/12/2018 |
RA INTERNATIONAL FZCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,798.19 |
| 18/12/2018 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,063,049.06 |
| 18/12/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,066.51 |
| 18/12/2018 |
NIO OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-148,039.38 |
| 18/12/2018 |
INTERNATIONAL TRIBUNAL FOR THE LAW OF THE SEA (ITLOS) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
544,230.97 |
| 18/12/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,550.46 |
| 18/12/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,511.00 |
| 18/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
57,639.65 |
| 18/12/2018 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,310.23 |
| 18/12/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
49,211.57 |
| 18/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
95,917.17 |
| 18/12/2018 |
ADP |
LE STAFF PAY |
85,448.78 |
| 18/12/2018 |
THOMSON REUTERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,013.38 |
| 18/12/2018 |
TORCHLIGHT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,805.00 |
| 18/12/2018 |
REUTERS FOUNDATION CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,470.76 |
| 18/12/2018 |
ALMUTAKHASSISA MEDICAL INSURANCE CO |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
183,814.09 |
| 18/12/2018 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
93,750.00 |
| 18/12/2018 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,605.78 |
| 18/12/2018 |
HEATHROW TRAVEL CARE |
SPECIALIST CONTRACTORS |
84,620.31 |
| 18/12/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,908.60 |
| 18/12/2018 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,363,253.68 |
| 18/12/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
388,913.83 |
| 18/12/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
33,059.96 |
| 18/12/2018 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
| 18/12/2018 |
SPARTAN MOTORS USA INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,489.86 |
| 18/12/2018 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
| 18/12/2018 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,480.90 |