| 25/09/2020 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
264,597.42 |
| 25/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,932.52 |
| 25/09/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
66,756.01 |
| 25/09/2020 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
46,378.11 |
| 25/09/2020 |
PROTECTAS SA |
LOCAL GUARDS |
27,306.98 |
| 24/09/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,363.04 |
| 24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
54,803.00 |
| 24/09/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,806.88 |
| 24/09/2020 |
HMRC HM REVENUE AND CUSTOMS |
P.A.Y.E INCOME TAX (ORACLE PAY CONTROL ACCOUNT) |
105,288.14 |
| 24/09/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
25,578.04 |
| 24/09/2020 |
HART SECURITY UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.87 |
| 24/09/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
446,348.00 |
| 24/09/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
| 24/09/2020 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
69,733.63 |
| 24/09/2020 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
159,211.52 |
| 24/09/2020 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,790.67 |
| 24/09/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,697.18 |
| 24/09/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
30,588.62 |
| 24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
61,239.00 |
| 24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,192.00 |
| 24/09/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
| 24/09/2020 |
WYG GROUP LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,029.60 |
| 24/09/2020 |
SECURITAS SAC |
LOCAL GUARDS |
30,527.75 |
| 24/09/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,435.12 |
| 24/09/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.46 |
| 24/09/2020 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
335,881.50 |
| 24/09/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
283,725.90 |
| 24/09/2020 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
155,937.41 |
| 24/09/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
| 24/09/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,492.98 |