21/02/2019 |
ZEENAT ARIA LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
76,597.55 |
21/02/2019 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,161.31 |
21/02/2019 |
FCO SERVICES |
IT/IS CONSULTANCY |
-48,100.00 |
21/02/2019 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,022.19 |
21/02/2019 |
BARTON ENGINEERING AND EXPORT |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
128,218.74 |
21/02/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,598.91 |
21/02/2019 |
BEYOND BORDERS CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,970.65 |
21/02/2019 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
27,099.18 |
21/02/2019 |
CLRA SKOPJE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,085.00 |
21/02/2019 |
ROONEY NIMMO PC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,400,229.53 |
21/02/2019 |
METROPOLITAN POLICE AUTHORITY |
CUSTOMER REFUND ACCOUNT |
472,508.00 |
21/02/2019 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,022.19 |
21/02/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,902.67 |
21/02/2019 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
41,101.90 |
21/02/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,437.00 |
21/02/2019 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,208.88 |
21/02/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-60,626.92 |
21/02/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
329,500.00 |
21/02/2019 |
CENTRE FOR CHANGE MANAGEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,849.99 |
21/02/2019 |
TODD RESEARCH LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,071.00 |
21/02/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
194,797.53 |
21/02/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
83,552.03 |
21/02/2019 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,900.55 |
21/02/2019 |
CHP OTHER DEBTORS |
SCHOOLING FOR CHILDREN AT POST |
-28,948.63 |
21/02/2019 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
404,276.63 |
21/02/2019 |
KINGS COLLEGE LONDON |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
79,288.00 |
21/02/2019 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
399,238.54 |
21/02/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,966.37 |
21/02/2019 |
EMERGENCY MANAGEMENT ACCREDITATION PROGRAM EMAP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,731.56 |
21/02/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |