11/08/2017 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
65,282.58 |
22/08/2017 |
KENDALL IMPORTS INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,068.22 |
17/08/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
17/08/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
17/08/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,616.19 |
15/08/2017 |
WOMENS INITIATIVES FOR GENDER JUSTICE |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
68,059.00 |
24/08/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
24/08/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
04/08/2017 |
THE ACCOUNTANT CESG |
INFORMATION SYSTEMS MAINTENANCE |
62,244.40 |
16/08/2017 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
62,257.46 |
22/08/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,786.19 |
22/08/2017 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
36,272.65 |
01/08/2017 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
29,053.48 |
01/08/2017 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
-36,614.58 |
11/08/2017 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,216.38 |
18/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,272.00 |
07/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
246,586.36 |
17/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-111,989.03 |
08/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,989.03 |
24/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,608.05 |
04/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,742.69 |
22/08/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
285,674.63 |
30/08/2017 |
HYGEIA HMO LIMITED |
LE MEDICAL STAFF SALARIES |
42,155.78 |
09/08/2017 |
BRITISH CHAMBER OF COMMERCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,021.29 |
25/08/2017 |
PLAZA TOWER LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
236,995.40 |
18/08/2017 |
INTERNATIONAL CENTRE FOR HUMAN DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,214.00 |
29/08/2017 |
IP SYUKIYAYNEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,463.00 |
08/08/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
153,657.50 |
08/08/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
61,454.43 |
22/08/2017 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,992.70 |