| 23/04/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
137,517.97 |
| 23/04/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
124,241.02 |
| 23/04/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,993.56 |
| 23/04/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
354,691.46 |
| 23/04/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,263.53 |
| 23/04/2018 |
KINGS COLLEGE LONDON |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
36,500.00 |
| 23/04/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
280,076.79 |
| 23/04/2018 |
ADP |
LE STAFF PAY |
81,818.80 |
| 23/04/2018 |
RSM INCOME TAX |
LE STAFF PAY |
27,747.67 |
| 20/04/2018 |
TEXAF |
RENTAL PAYMENTS - RESIDENTIAL |
41,138.65 |
| 20/04/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
217,028.00 |
| 20/04/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,835.64 |
| 20/04/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,236.08 |
| 20/04/2018 |
TEXAF |
RENTAL PAYMENTS - RESIDENTIAL |
59,542.79 |
| 20/04/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,498.68 |
| 20/04/2018 |
IRT LOCAL STAFF |
LE STAFF PAY |
80,044.05 |
| 20/04/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,171,410.52 |
| 20/04/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,325.53 |
| 20/04/2018 |
TEXAF |
RENTAL PAYMENTS - RESIDENTIAL |
48,716.83 |
| 20/04/2018 |
TEXAF |
RENTAL PAYMENTS - RESIDENTIAL |
46,988.36 |
| 20/04/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
33,928.74 |
| 20/04/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
259,719.65 |
| 20/04/2018 |
TEXAF |
RENTAL PAYMENTS - RESIDENTIAL |
46,988.35 |
| 20/04/2018 |
PWC CONSULTING SINGAPORE PTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,889.67 |
| 20/04/2018 |
TEXAF |
RENTAL PAYMENTS - RESIDENTIAL |
46,988.35 |
| 20/04/2018 |
GROWTHPOINT MANAGEMENT SERVICES |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,087.68 |
| 20/04/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,848.00 |
| 20/04/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,947.46 |
| 20/04/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
554,908.30 |
| 20/04/2018 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
28,432.48 |