03/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
38,790.58 |
03/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,073.69 |
03/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,561.32 |
03/06/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,630.00 |
03/06/2020 |
DULWICH COLLEGE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,776.67 |
03/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,776.67 |
03/06/2020 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
51,553.45 |
03/06/2020 |
SHOT D.O.O. ZENICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,422.57 |
03/06/2020 |
DELE OLAIYA AND ASSOCIATES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,646.02 |
03/06/2020 |
DULWICH COLLEGE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,674.63 |
03/06/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
CATERING SERVICES |
25,664.77 |
03/06/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,421.00 |
03/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,674.63 |
03/06/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
97,581.15 |
03/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,674.63 |
03/06/2020 |
DULWICH COLLEGE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,735.78 |
03/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,604.00 |
03/06/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,975.00 |
03/06/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
1,339,044.00 |
03/06/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,606.00 |
03/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
28,664.32 |
03/06/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
03/06/2020 |
DULWICH COLLEGE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,251.44 |
02/06/2020 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
709,434.00 |
02/06/2020 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,546.25 |
02/06/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
103,469.58 |
02/06/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
32,144.80 |
02/06/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,984.52 |
02/06/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
36,902.23 |
02/06/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
75,313.06 |