01/05/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
69,038.12 |
01/05/2018 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
52,630.16 |
01/05/2018 |
SCENESAFE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,078.88 |
01/05/2018 |
RHUBARB FOOD DESIGN |
INWARD VISITS TO THE UK AND UK CONFERENCES |
49,759.14 |
01/05/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,001.40 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
34,746.00 |
01/05/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,115.10 |
01/05/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,080.52 |
01/05/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
430,407.00 |
01/05/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
216,265.60 |
01/05/2018 |
VODAFONE LTD |
IT/IS CONSULTANCY |
42,037.75 |
01/05/2018 |
INTERNATIONAL HOLOCAUST REMEMBRANCE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,313.48 |
01/05/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-157,165.00 |
01/05/2018 |
RELIGARE HEALTH INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
391,312.98 |
01/05/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
211,800.00 |
01/05/2018 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,494.00 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
71,875.00 |
01/05/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-31,825.44 |
01/05/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-217,028.00 |
01/05/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,040.14 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-33,529.71 |
01/05/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-247,785.94 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT HOSTING |
64,228.00 |
01/05/2018 |
WILLIS OF MARYLAND INC |
LE STAFF PAY |
34,037.48 |
01/05/2018 |
PRICE SANOND PRABHAS AND WYNNE |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
32,913.97 |
01/05/2018 |
NCA NATIONAL CRIME AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,398.43 |
01/05/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-254,576.00 |
01/05/2018 |
DEMOCRACY REPORTING INTERNATIONAL GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
201,470.31 |
01/05/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
94,656.43 |
01/05/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,887,074.47 |