10/11/2017 |
M INTEGRATED SOLUTIONS |
INWARD VISITS TO THE UK AND UK CONFERENCES |
-1,682,137.16 |
22/11/2017 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-227,358.85 |
06/11/2017 |
TRESOR PUBLIC |
OTHER DEBTORS |
-163,506.34 |
03/11/2017 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-98,423.33 |
16/11/2017 |
THE ROYAL BANK OF SCOTLAND |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-89,210.03 |
01/11/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-83,208.00 |
01/11/2017 |
HMRC HM REVENUE AND CUSTOMS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-64,627.25 |
10/11/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-57,127.95 |
16/11/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-55,603.95 |
20/11/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-53,210.24 |
01/11/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
-46,430.28 |
03/11/2017 |
PASHA INSHAAT LLC |
RENTAL PAYMENTS - RESIDENTIAL |
-42,183.78 |
01/11/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
-38,889.47 |
22/11/2017 |
RED SNAPPER GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,000.00 |
30/11/2017 |
RED SNAPPER GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,000.00 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-27,687.77 |
27/11/2017 |
INTERNATIONAL FINANCE CORPORATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,025.46 |
02/11/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
24/11/2017 |
IESCO |
MULTIPLE ACCOUNTS |
25,031.01 |
28/11/2017 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,040.00 |
22/11/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,132.53 |
28/11/2017 |
CHINA CIVIL AVIATION PASSENGER AND CARGO SALES CORPORATION |
POST - AIR TRAVEL |
25,156.18 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,164.73 |
10/11/2017 |
PALESTINIAN MARINE NAVIGATORS ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,246.66 |
14/11/2017 |
ASOCIATIA OBSTEASCA INSTITUTUL DE DEZVOLTARE URBANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,250.00 |
20/11/2017 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,340.42 |
27/11/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,500.66 |
27/11/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
25,555.74 |
13/11/2017 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,556.70 |
27/11/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,590.24 |