15/11/2019 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-158,703,896.15 |
27/11/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-491,778.47 |
01/11/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-187,180.95 |
25/11/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
-143,928.30 |
07/11/2019 |
LONDON AMBULANCE SERVICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-79,320.66 |
27/11/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-66,602.75 |
28/11/2019 |
SLEDGE LIMITED |
INFORMATION SERVICE FILM AND TV |
-57,150.00 |
18/11/2019 |
KPMG LLP |
TRAINING |
-52,911.00 |
25/11/2019 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
-49,859.88 |
21/11/2019 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,386.67 |
01/11/2019 |
CHATHAM HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,210.95 |
01/11/2019 |
ADVANCED SUPPLY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,502.28 |
15/11/2019 |
VEHO OY AB |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-44,071.90 |
18/11/2019 |
IIZUKA |
IT HOSTING |
-43,547.90 |
28/11/2019 |
BEB OTHER DEBTORS |
GAS NON-RESIDENTIAL |
-39,642.02 |
13/11/2019 |
PA CONSULTING GROUP |
SPECIALIST CONTRACTORS |
-37,050.00 |
18/11/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENT DEPOSIT EXPENSE |
-37,035.78 |
01/11/2019 |
ADVANCED SUPPLY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,364.98 |
28/11/2019 |
UNFPA EL SALVADOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,785.10 |
01/11/2019 |
DEMOCRACY RESOURCE CENTER NEPAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,856.38 |
28/11/2019 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,270.00 |
08/11/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
25,448.14 |
14/11/2019 |
BELLS POWER SERVICES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,467.00 |
20/11/2019 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
25,512.82 |
29/11/2019 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,563.24 |
18/11/2019 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,657.19 |
01/11/2019 |
SKODA AUTO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,759.92 |
13/11/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,806.88 |
28/11/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,809.51 |
18/11/2019 |
KAINOS SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
25,838.00 |