30/05/2018 |
ABDULSALAM AL RAFI GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
26,992.03 |
30/05/2018 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,609.92 |
29/05/2018 |
UN DEVELOPMENT PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,000.00 |
29/05/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
241,500.00 |
29/05/2018 |
TOP AUTO BRATISLAVA AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,732.92 |
29/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,000.00 |
29/05/2018 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
26,823.00 |
29/05/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
549,002.17 |
29/05/2018 |
CROWN COMMERCIAL SERVICE |
SPECIALIST CONTRACTORS |
51,242.50 |
29/05/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
523,482.68 |
29/05/2018 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
78,409.89 |
29/05/2018 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,601.61 |
29/05/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
59,714.06 |
29/05/2018 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
48,445.96 |
29/05/2018 |
EUROPEAN GLOBAL NAVIGATION SATELLITE SYSTEM AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
46,749.66 |
29/05/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
63,966.84 |
29/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
758,723.55 |
29/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,246.00 |
29/05/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
25,246.86 |
29/05/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
119,591.22 |
29/05/2018 |
BALLSBRIDGE MOTORS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,797.91 |
29/05/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
39,031.58 |
29/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,000.00 |
29/05/2018 |
R AND M ELECTRICAL GROUP LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
30,278.59 |
29/05/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
33,570.00 |
29/05/2018 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
31,991.39 |
29/05/2018 |
FCO SERVICES |
MANNED GUARDING SERVICES |
30,000.00 |
29/05/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,873.26 |
29/05/2018 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-26,316.73 |
29/05/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,154,430.14 |