| 12/03/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
35,757.29 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,699.66 |
| 12/03/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
43,373.54 |
| 12/03/2018 |
INTERNATIONAL GRAINS COUNCIL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
34,756.55 |
| 12/03/2018 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
30,137.24 |
| 12/03/2018 |
KIPEPEO APARTMENTS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,934.73 |
| 12/03/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,151,904.72 |
| 12/03/2018 |
CO WILLIAMS ELECTRICAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,326.27 |
| 12/03/2018 |
KIPEPEO APARTMENTS LTD |
RENTAL PAYMENTS - RESIDENTIAL |
28,095.96 |
| 12/03/2018 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,980,844.65 |
| 12/03/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,132,340.34 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
94,282.54 |
| 12/03/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,870.00 |
| 12/03/2018 |
IMAGINATION THE AMERICAS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,030.69 |
| 12/03/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
CLIMATE CHANGE LEVY |
49,748.68 |
| 12/03/2018 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
| 12/03/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,140.17 |
| 12/03/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
76,910.00 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
62,151.59 |
| 12/03/2018 |
THE AMERICAN UNIVERSITY IN CAIRO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,606.85 |
| 12/03/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,917,414.00 |
| 12/03/2018 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
| 12/03/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,875.30 |
| 12/03/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,100.00 |
| 12/03/2018 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,528.20 |
| 12/03/2018 |
INTERNATIONAL COFFEE ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
27,000.39 |
| 12/03/2018 |
THE WORLD BANK |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
65,582.14 |
| 12/03/2018 |
INTERSERVE FM LTD |
FM INTERSERVE ESTATE MANAGEMENT SERVICES |
61,712.17 |
| 12/03/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
53,741.14 |
| 12/03/2018 |
COMPUTACENTER UK LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
49,500.94 |