08/02/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
89,854.97 |
08/02/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
84,450.87 |
08/02/2019 |
ST ANDREWS REFUGEE SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,844.00 |
07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,880.00 |
07/02/2019 |
EAC OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-29,294.89 |
07/02/2019 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,930.82 |
07/02/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,697.96 |
07/02/2019 |
FIRST GULF PROPERTIES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,672.30 |
07/02/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,970.93 |
07/02/2019 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
73,342.11 |
07/02/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,162.79 |
07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,629.00 |
07/02/2019 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,437.00 |
07/02/2019 |
CABINET OFFICE |
IT SUPPORT |
546,750.00 |
07/02/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MULTIPLE ACCOUNTS |
32,460.00 |
07/02/2019 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
844,528.00 |
07/02/2019 |
FCO SERVICES |
IT HOSTING |
305,652.00 |
07/02/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,334.85 |
07/02/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,322.11 |
07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,881.00 |
07/02/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,538.46 |
07/02/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,992.35 |
07/02/2019 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-43,419.04 |
07/02/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
100,654.89 |
07/02/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,307.97 |
07/02/2019 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
52,766.13 |
07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,170.00 |
07/02/2019 |
EUCLID NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,267.00 |
07/02/2019 |
ACCOMMODATION PROVIDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,348.89 |
07/02/2019 |
SECRETARY NDMC NEW DELHI |
WATER RESIDENTIAL |
29,209.07 |