| 09/03/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
73,589.63 |
| 09/03/2017 |
SHEPHARD TRAVIS TEXTILE CONSERVATION STUDIO LTD |
RESIDENTIAL PROPERTY SERVICES |
36,828.00 |
| 09/03/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,699,112.00 |
| 09/03/2017 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,472.45 |
| 09/03/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,642,745.78 |
| 09/03/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
942,464.78 |
| 09/03/2017 |
OXFAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,478.00 |
| 09/03/2017 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,747.41 |
| 09/03/2017 |
FUNDACAO CASA DA MUSICA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,089.37 |
| 09/03/2017 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,500.00 |
| 09/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,263.32 |
| 09/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
6,925,643.59 |
| 09/03/2017 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,188.71 |
| 09/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,603.00 |
| 09/03/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
55,300.00 |
| 09/03/2017 |
GRUP MIM MUS INS TUR AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,104.69 |
| 09/03/2017 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
68,457.00 |
| 09/03/2017 |
TEARFUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,513.25 |
| 09/03/2017 |
GRUP MIM MUS INS TUR AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,104.69 |
| 09/03/2017 |
PORSCHE INTER AUTO DOO POSLOVNICA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,863.20 |
| 09/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,754.00 |
| 09/03/2017 |
GRUP MIM MUS INS TUR AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,104.69 |
| 09/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,667,450.73 |
| 09/03/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
64,653.85 |
| 09/03/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
40,655.00 |
| 09/03/2017 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
27,038.24 |
| 09/03/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
26,531.66 |
| 09/03/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,153.91 |
| 09/03/2017 |
INTERSERVE FM LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,565.29 |
| 09/03/2017 |
REUNITE |
HUMAN RIGHTS: CHILD ABDUCTION |
25,461.50 |