| 18/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,906.42 |
| 18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,887.91 |
| 18/01/2017 |
AFRICAN CENTER FOR JUSTICE AND PEACE STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,643.33 |
| 18/01/2017 |
SKA INTERNATIONAL GROUP |
OFFICE SUPPORT SERVICES |
50,765.06 |
| 18/01/2017 |
PUBLIC INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,305.72 |
| 18/01/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,648.60 |
| 18/01/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,355.52 |
| 18/01/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,761.59 |
| 18/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-48,537.37 |
| 18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-85,150.00 |
| 18/01/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
182,759.93 |
| 18/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
54,138.88 |
| 18/01/2017 |
A T AND T MOBILITY |
MULTIPLE ACCOUNTS |
46,057.99 |
| 18/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
25,650.65 |
| 18/01/2017 |
AFGHAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,250.35 |
| 18/01/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
571,728.54 |
| 18/01/2017 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,875.00 |
| 18/01/2017 |
MEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,087.17 |
| 18/01/2017 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,431.62 |
| 18/01/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,240.17 |
| 18/01/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
568,385.52 |
| 18/01/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,702.62 |
| 18/01/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,424.88 |
| 18/01/2017 |
TRIAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,311.11 |
| 18/01/2017 |
JAT CONSTROI |
RENTAL PAYMENTS - NON RESIDENTIAL |
50,751.49 |
| 18/01/2017 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-29,829.11 |
| 18/01/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
-56,564.98 |
| 18/01/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
307,770.24 |
| 18/01/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,366.00 |
| 18/01/2017 |
SVOE DELO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,208.78 |