| 19/06/2020 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
39,280.82 |
| 19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
-207,300.00 |
| 19/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
130,822.00 |
| 19/06/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,099.94 |
| 19/06/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 19/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
331,201.88 |
| 19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
109,800.00 |
| 19/06/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
36,670.76 |
| 19/06/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
191,032.10 |
| 19/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,778.87 |
| 19/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,219.41 |
| 19/06/2020 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
36,660.09 |
| 19/06/2020 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
31,960.45 |
| 18/06/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
126,882.00 |
| 18/06/2020 |
JUBILEE LIFE INSURANCE |
LS STAFF MEDICAL COSTS |
38,609.79 |
| 18/06/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,308.69 |
| 18/06/2020 |
FCO SERVICES |
IT SUPPORT |
48,676.26 |
| 18/06/2020 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
27,364.87 |
| 18/06/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,557.29 |
| 18/06/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,044.90 |
| 18/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,075.78 |
| 18/06/2020 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-52,668.95 |
| 18/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
51,383.53 |
| 18/06/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
32,701.67 |
| 18/06/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
261,747.67 |
| 18/06/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,054.00 |
| 18/06/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
37,458.72 |
| 18/06/2020 |
HALA SYSTEMS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,839.50 |
| 18/06/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,305.59 |
| 18/06/2020 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
100,000,000.00 |