01/08/2017 |
TT INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
32,929.34 |
17/08/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-44,739.74 |
07/08/2017 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,252.21 |
14/08/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,236.27 |
03/08/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
37,908.82 |
24/08/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
37,767.67 |
24/08/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-53,362.56 |
22/08/2017 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,992.70 |
08/08/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
153,657.50 |
08/08/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
61,454.43 |
29/08/2017 |
IP SYUKIYAYNEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,463.00 |
18/08/2017 |
INTERNATIONAL CENTRE FOR HUMAN DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,214.00 |
25/08/2017 |
PLAZA TOWER LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
236,995.40 |
09/08/2017 |
BRITISH CHAMBER OF COMMERCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,021.29 |
30/08/2017 |
HYGEIA HMO LIMITED |
LE MEDICAL STAFF SALARIES |
42,155.78 |
22/08/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
285,674.63 |
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 |
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 |
11/08/2017 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,216.38 |
01/08/2017 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
-36,614.58 |
22/08/2017 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
36,272.65 |
01/08/2017 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
29,053.48 |
22/08/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,786.19 |
16/08/2017 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
62,257.46 |
04/08/2017 |
THE ACCOUNTANT CESG |
INFORMATION SYSTEMS MAINTENANCE |
62,244.40 |
24/08/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |