26/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
68,748.69 |
04/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,369.37 |
20/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
39,274.58 |
24/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,457.99 |
20/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
53,587.05 |
07/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
41,663.23 |
26/08/2020 |
AXA MANSARD |
MULTIPLE ACCOUNTS |
120,820.69 |
18/08/2020 |
COMMONWEALTH ENTERPRISE AND INVESTMENT COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,040.00 |
17/08/2020 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-202,066.69 |
06/08/2020 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-51,517.49 |
07/08/2020 |
MARSH UK LTD |
INSURANCE OF PERSONAL EFFECTS |
36,926.40 |
03/08/2020 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,090.79 |
05/08/2020 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
193,512.03 |
10/08/2020 |
BRITSOURCE INTERNATIONAL |
MULTIPLE ACCOUNTS |
30,161.44 |
10/08/2020 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
158,270.07 |
10/08/2020 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
79,135.04 |
05/08/2020 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
229,107.00 |
05/08/2020 |
GCHQ NCSC |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
43,920.25 |
28/08/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-746,053.24 |
25/08/2020 |
HART SECURITY UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,088.80 |
24/08/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
27,060.43 |
11/08/2020 |
BURGES SALMON LLP |
ESTATES MANAGEMENT SERVICES |
35,000.00 |
03/08/2020 |
BUILDING RESEARCH ESTABLISHMENT LTD |
SECURITY: WORKS NON-RESIDENTIAL |
40,000.00 |
26/08/2020 |
WGKK WINNER GEBIETSKRA NKENKASSE |
MULTIPLE ACCOUNTS |
41,423.22 |
07/08/2020 |
DANAT QATAR LLC |
MULTIPLE ACCOUNTS |
41,068.19 |
27/08/2020 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,297.12 |
14/08/2020 |
BROOKINGS INSTITUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,077.00 |
19/08/2020 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
28,747.23 |
07/08/2020 |
ILKO KUCHERIV DEMOCRATIC INITIATIVES CHARITABLE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,320.00 |
20/08/2020 |
MICROSOFT LIMITED |
IT MANAGEMENT AND CHANGE |
45,472.50 |