16/10/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,479.84 |
16/10/2020 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
203,926.24 |
16/10/2020 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
69,017.24 |
16/10/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
39,900.00 |
16/10/2020 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
26,691.94 |
16/10/2020 |
FCDO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
94,838.49 |
16/10/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,027.64 |
16/10/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,476.47 |
16/10/2020 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
26,564.68 |
16/10/2020 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
677,529.13 |
16/10/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
115,704.83 |
16/10/2020 |
CABINET OFFICE |
VERBATIMS AND PRESS SUMMARIES |
50,000.00 |
16/10/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
46,504.63 |
16/10/2020 |
MAZEPOINT LTD |
IT HOSTING |
28,810.00 |
15/10/2020 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,681.75 |
15/10/2020 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
54,474.18 |
15/10/2020 |
CENTER FOR CITY MOBILITY LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
49,572.02 |
15/10/2020 |
NORWAY REGISTERS DEVELOPMENT AS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,352.02 |
15/10/2020 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,010.48 |
15/10/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
37,297.55 |
15/10/2020 |
EGYPTIAN CENTER FOR ECONOMIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,648.00 |
15/10/2020 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
30,699.98 |
15/10/2020 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
25,398.00 |
15/10/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
162,633.03 |
15/10/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
99,299.07 |
15/10/2020 |
FCDO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
69,808.77 |
15/10/2020 |
JACK BARCLAY LIMITED |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
39,103.00 |
15/10/2020 |
WYG GROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,113.76 |
15/10/2020 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,050.15 |
15/10/2020 |
BRB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-389,271.57 |