27/11/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
491,778.47 |
27/11/2019 |
SCHOOL OF CIVIC EDUCATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,570.00 |
27/11/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
51,534.37 |
27/11/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,456.00 |
27/11/2019 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
30,643.03 |
27/11/2019 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
29,870.58 |
27/11/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-66,602.75 |
27/11/2019 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,779.11 |
27/11/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
120,675.59 |
27/11/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,115.31 |
27/11/2019 |
GLICO PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
45,768.29 |
27/11/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,000.00 |
27/11/2019 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
259,097.85 |
27/11/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |
26/11/2019 |
IFC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,947.25 |
26/11/2019 |
TORCHLIGHTGROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,474.64 |
26/11/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
52,809.21 |
26/11/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
452,828.00 |
26/11/2019 |
THE ROYAL BANK OF SCOTLAND |
INWARD VISITS TO THE UK AND UK CONFERENCES |
69,289.48 |
26/11/2019 |
CENTER FOR SOCIAL INTEGRITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,579.36 |
26/11/2019 |
SSK |
MULTIPLE ACCOUNTS |
31,183.35 |
26/11/2019 |
23RED LIMITED |
MARKETING AND COMMUNICATIONS CONSULTANCY |
85,000.00 |
26/11/2019 |
COMET-ME LTD (CC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
154,000.09 |
26/11/2019 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
151,667.24 |
26/11/2019 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
71,461.87 |
26/11/2019 |
CONTROLLED BUILDING MEASURES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
330,000.00 |
26/11/2019 |
WOMENS INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
271,240.42 |
26/11/2019 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
29,277.74 |
26/11/2019 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
41,858.11 |
26/11/2019 |
US CIVILIAN RESEARCH AND DEVELOPMENT FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,559.86 |