18/05/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-50,000.00 |
08/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
698,073.92 |
03/05/2018 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
442,922.37 |
09/05/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
118,310.00 |
29/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,000.00 |
08/05/2018 |
MICROSOFT LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,623.51 |
09/05/2018 |
RTKL-UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,893.00 |
08/05/2018 |
SHAPIRO AND DUNCAN INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,296.80 |
16/05/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,475.48 |
28/05/2018 |
THE CLUB |
BUSINESS HOSPITALITY (FORMER DEE) |
42,956.57 |
31/05/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
64,421.00 |
17/05/2018 |
MARSH UK LTD |
INSURANCE OF PERSONAL EFFECTS |
34,665.12 |
21/05/2018 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
26,537.20 |
07/05/2018 |
NATIONAL WATER COMPANY |
WATER NON-RESIDENTIAL |
26,703.29 |
29/05/2018 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-26,316.73 |
08/05/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
219,330.00 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
29,119.21 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
41,845.42 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
50,988.79 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
41,474.28 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,566.71 |
23/05/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,278.39 |
22/05/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
361,800.11 |
30/05/2018 |
OCDE OECD |
TELEPHONE CALL CHARGES |
67,888.86 |
02/05/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
CLIMATE CHANGE LEVY |
47,803.78 |
29/05/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
33,570.00 |
16/05/2018 |
NORTON ROSE FULBRIGHT |
LEGAL CHARGES |
30,679.47 |
04/05/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
451,299.23 |
01/05/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,115.10 |
14/05/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
71,659.87 |