24/07/2018 |
NAAB CONSTRUCTION CO |
SECURITY: WORKS NON-RESIDENTIAL |
40,532.35 |
18/07/2018 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,493.74 |
31/07/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
430,407.00 |
31/07/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
40,784.00 |
31/07/2018 |
KORN FERRY HAY GROUP |
MARKET INFORMATION |
25,350.00 |
04/07/2018 |
KILBURN NIGHTINGALE ARCHITECTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,530.14 |
05/07/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
852,252.05 |
23/07/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
834,119.46 |
05/07/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
89,125.66 |
11/07/2018 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,022.60 |
23/07/2018 |
ELVEN AFRICA LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
37,577.33 |
16/07/2018 |
GLOBAL PARTNERS DIGITAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,536.43 |
27/07/2018 |
GLOBAL PARTNERS DIGITAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,970.27 |
05/07/2018 |
LA MIE DOREE SAL |
BUSINESS HOSPITALITY (FORMER DEE) |
47,487.21 |
26/07/2018 |
CHINA INSTITUTE OF APPLIED JURISPRUDENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.46 |
03/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
66,695.93 |
19/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
-66,695.93 |
19/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
66,695.93 |
13/07/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
91,451.62 |
27/07/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
59,900.15 |
10/07/2018 |
MGI LONDON LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
29,716.75 |
16/07/2018 |
RPS PARTNERSHIP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,779.31 |
03/07/2018 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,955.26 |
04/07/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,049,310.60 |
04/07/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
143,223.60 |
11/07/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
316,422.43 |
30/07/2018 |
COIN STREET COMMUNITY BUILDERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,162.20 |
09/07/2018 |
EAST WEST FOODS PVT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
33,491.18 |
03/07/2018 |
INTERNATIONAL SCHOOL |
MULTIPLE ACCOUNTS |
31,772.70 |
05/07/2018 |
CHWETTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,720.05 |