25/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
25/01/2019 |
ASIA EUROPE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
25/01/2019 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
35,438.58 |
25/01/2019 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
77,067.56 |
25/01/2019 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
137,432.00 |
25/01/2019 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
46,849.87 |
25/01/2019 |
WASAFIRI CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,363.65 |
25/01/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,301.53 |
25/01/2019 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,816.95 |
25/01/2019 |
CABINET OFFICE |
CUSTOMER REFUND ACCOUNT |
456,000.00 |
25/01/2019 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,259.00 |
25/01/2019 |
CARICOM IMPLEMENTATION AGENCY CRIME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
68,912.42 |
25/01/2019 |
OPERADORA ATXK S A P I DE CV |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,814.82 |
25/01/2019 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-38,756.68 |
25/01/2019 |
PAS OTHER DEBTORS |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-34,950.90 |
25/01/2019 |
CONSEJO NORUEGO PARA REFUGIADOS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,119.98 |
25/01/2019 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
50,501.59 |
25/01/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
83,327.96 |
25/01/2019 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
47,869.15 |
25/01/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,433,872.07 |
25/01/2019 |
SSK |
MULTIPLE ACCOUNTS |
28,979.06 |
25/01/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
869,512.77 |
25/01/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,784.00 |
24/01/2019 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,995.41 |
24/01/2019 |
PLATFORM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,506.65 |
24/01/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,621.78 |
24/01/2019 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
38,266.83 |
24/01/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
289,722.20 |
24/01/2019 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
LE STAFF PAY |
25,357.63 |
24/01/2019 |
CASE MATRIX NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,139.17 |