22/05/2019 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,759.18 |
22/05/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
79,707.44 |
22/05/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-32,034.15 |
22/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,000.00 |
22/05/2019 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
28,657.95 |
22/05/2019 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,000.00 |
22/05/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
59,355.87 |
22/05/2019 |
AKNAN REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
26,663.28 |
22/05/2019 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
42,074.63 |
22/05/2019 |
ADP |
LE STAFF PAY |
92,031.03 |
22/05/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
76,265.48 |
22/05/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,907.00 |
22/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,009.00 |
22/05/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |
22/05/2019 |
CHATHAM HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,793.39 |
21/05/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
28,412.69 |
21/05/2019 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
35,501.35 |
21/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,126.00 |
21/05/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,806,211.37 |
21/05/2019 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
82,243.52 |
21/05/2019 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
35,380.38 |
21/05/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,075.00 |
21/05/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
33,674.29 |
21/05/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,283.55 |
21/05/2019 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
163,398.75 |
21/05/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,210.54 |
21/05/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
176,753.45 |
21/05/2019 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
44,830.50 |
21/05/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
30,096.39 |
21/05/2019 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
48,915.50 |