01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
93,010.90 |
01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
66,780.21 |
01/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,743.11 |
01/08/2019 |
MITEL NETWORKS LTD |
IT NETWORKING |
-28,468.19 |
01/08/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,171,337.48 |
01/08/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
1,048,865.35 |
01/08/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
99,987.94 |
01/08/2019 |
MARSH UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,213.17 |
01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
318,553.29 |
01/08/2019 |
THE GROVE HOTEL |
SELLING INTO WIDER MARKETS |
158,550.00 |
01/08/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
61,306.28 |
01/08/2019 |
KBR |
CATERING SERVICES |
49,304.10 |
01/08/2019 |
SAFINA TOWERS PVT LTD |
ELECTRICITY NON-RESIDENTIAL |
28,351.37 |
01/08/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
99,558.26 |
01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT/IS CONSULTANCY |
70,354.97 |
01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
59,517.24 |
01/08/2019 |
FERNANDO MAYER SA |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
54,541.96 |
01/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,643.64 |
01/08/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
213,000.00 |
01/08/2019 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,822.09 |
01/08/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
59,489.98 |
01/08/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
50,572.25 |
01/08/2019 |
CAIRO AMERICAN COLLEGE MAADI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,702.76 |
01/08/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,219.93 |
01/08/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
108,382.22 |
01/08/2019 |
FSC SECURITY LTD FIVE STAR SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,687.72 |
01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
42,340.81 |
01/08/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,209.43 |
01/08/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-41,160.70 |