| 20/01/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-37,518.57 |
| 20/01/2017 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,053,795.21 |
| 20/01/2017 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,737.00 |
| 20/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
574,841.74 |
| 20/01/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
75,000.00 |
| 20/01/2017 |
CIURIAK CONSULTING INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,080.49 |
| 20/01/2017 |
TEAM LEYLAND INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,724.92 |
| 20/01/2017 |
VERIFICATION TRAINING AND INFORMATION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,415.75 |
| 20/01/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
127,690.11 |
| 20/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,639.43 |
| 20/01/2017 |
SOFTWARE BOX LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,604.82 |
| 20/01/2017 |
COMPUTACENTER UK LTD |
OFFICE SUPPORT SERVICES |
32,019.84 |
| 20/01/2017 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 20/01/2017 |
THE CLIMATE GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,090.00 |
| 20/01/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
828,454.00 |
| 20/01/2017 |
FCO SERVICES |
TRAVEL PACKAGE |
197,768.62 |
| 20/01/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
45,559.26 |
| 20/01/2017 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 20/01/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
825,432.00 |
| 20/01/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,550.54 |
| 20/01/2017 |
CORPORATE TELEVISION NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,425.00 |
| 19/01/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,316.00 |
| 19/01/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,545.00 |
| 19/01/2017 |
UK INDIA BUSINESS COUNCIL INDIA PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,537.00 |
| 19/01/2017 |
IT POWER LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,757.88 |
| 19/01/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
50,256.69 |
| 19/01/2017 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,102.25 |
| 19/01/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
72,765.76 |
| 19/01/2017 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
43,174.98 |
| 19/01/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,500.00 |