31/05/2022 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
122,387.46 |
31/05/2022 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
101,442.06 |
31/05/2022 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
31/05/2022 |
MOSENERGOSBYT OAO |
MULTIPLE ACCOUNTS |
38,540.65 |
31/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,041.97 |
31/05/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,611.82 |
31/05/2022 |
ICTS ITALIA SRL |
LOCAL GUARDS |
49,857.23 |
31/05/2022 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
40,829.74 |
31/05/2022 |
CONCERTO PARTNERS LLP |
ESTATES MANAGEMENT SERVICES |
36,380.00 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,312.70 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,989.55 |
31/05/2022 |
HALAL GROUP RENT A CAR SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,491.96 |
31/05/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,354.87 |
31/05/2022 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
246,227.50 |
31/05/2022 |
COMET-ME LTD (CC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,865.07 |
31/05/2022 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
31/05/2022 |
DO NOT USE - TETRA TECH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,064.00 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,222.99 |
31/05/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,580.07 |
31/05/2022 |
THE CENTER FOR JUSTICE AND ACCOUNTABILITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,597.80 |
31/05/2022 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL RESIDENTIAL |
43,555.82 |
31/05/2022 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
31,775.51 |
31/05/2022 |
TORO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,812.47 |
31/05/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,702.40 |
31/05/2022 |
COMMUNITY SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,822.35 |
31/05/2022 |
HOME OFFICE |
LEGAL CONSULTANCY |
600,000.00 |
31/05/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
UK - AIR TRAVEL |
-30,902.71 |
31/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
106,151.93 |
31/05/2022 |
DE NOVO CONSULTING SERVICES LIMITED |
IT/IS CONSULTANCY |
68,151.20 |
31/05/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
418,570.00 |