| 19/06/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
61,617.45 |
| 19/06/2020 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,452.39 |
| 19/06/2020 |
THE GREAT ROOM THAILAND LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,111.11 |
| 19/06/2020 |
AIR EXPERT INDIA |
MULTIPLE ACCOUNTS |
293,527.97 |
| 19/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,406.96 |
| 19/06/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,071.79 |
| 19/06/2020 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
33,915.60 |
| 19/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,406.96 |
| 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 |
| 18/06/2020 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
192,193.00 |
| 18/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,007.00 |
| 18/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,946.43 |
| 18/06/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
321,332.09 |
| 18/06/2020 |
FCO SERVICES |
IT SUPPORT |
63,000.00 |
| 18/06/2020 |
PHOENIX DATACOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,977.40 |
| 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 |