04/12/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
151,132.65 |
04/12/2019 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
112,496.82 |
04/12/2019 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
85,720.49 |
04/12/2019 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
63,394.00 |
04/12/2019 |
CITY OF LONDON POLICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,170.12 |
04/12/2019 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
866,666.67 |
04/12/2019 |
CONTROLLED BUILDING MEASURES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
243,200.00 |
04/12/2019 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,380.43 |
04/12/2019 |
COMPUTACENTER UK LTD |
LICENCES |
41,151.54 |
04/12/2019 |
UNFPA EL SALVADOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,926.53 |
04/12/2019 |
AXA WINTERTHUR |
LOCAL STAFF PENSION CONTRIBUTIONS |
33,957.16 |
04/12/2019 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,466.61 |
04/12/2019 |
GENERALI ESTATE SPA |
RENTAL PAYMENTS - NON RESIDENTIAL |
134,207.17 |
04/12/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,806.18 |
04/12/2019 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
47,324.36 |
04/12/2019 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
28,886.00 |
04/12/2019 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
25,839.54 |
04/12/2019 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
-234,782.07 |
04/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
04/12/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,326.00 |
04/12/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
795,970.55 |
04/12/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,326.00 |
05/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,534.00 |
05/12/2019 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
45,047.67 |
05/12/2019 |
FCO SERVICES |
END USER SOFTWARE AND HARDWARE |
345,075.00 |
05/12/2019 |
ADP |
LE STAFF PAY |
109,920.57 |
05/12/2019 |
VALAR FRONTIER SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,236.52 |
05/12/2019 |
MOR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-43,738.56 |
05/12/2019 |
PA CONSULTING GROUP |
IT MANAGEMENT AND CHANGE |
39,667.00 |
05/12/2019 |
TEAM LEYLAND INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,131.11 |