14/07/2017 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
177,676.17 |
14/07/2017 |
FRANCO BRITISH COUNCIL |
ADMIN COSTS - GLOBAL OPPORTUNITIES FUND |
40,000.00 |
14/07/2017 |
NEDBANK CORPORATE CREDIT CARD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-28,938.87 |
14/07/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
237,750.00 |
14/07/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
14/07/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,590.12 |
14/07/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
54,184.40 |
14/07/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
164,940.33 |
13/07/2017 |
ADP |
LE STAFF PAY |
83,409.75 |
13/07/2017 |
M INTEGRATED SOLUTIONS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
93,109.04 |
13/07/2017 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
SPECIALIST TRAINING (DEVOLVED) |
32,906.40 |
13/07/2017 |
CLICKSUPER |
MULTIPLE ACCOUNTS |
151,200.52 |
13/07/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,401.48 |
13/07/2017 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
45,660.70 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,878.59 |
13/07/2017 |
NGO CIVIC NETWORK OPORA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,499.73 |
13/07/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,595.14 |
13/07/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
142,075.84 |
13/07/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-30,533.59 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,418.84 |
13/07/2017 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
26,115.11 |
13/07/2017 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,905,695.40 |
13/07/2017 |
ADP |
LE STAFF PAY |
77,954.24 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,201.51 |
12/07/2017 |
INTERNATIONAL SCHOOL OF PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,036.40 |
12/07/2017 |
EXTRAORDINARY CHAMBER IN THE COURT OF CAMBODIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,000.00 |
12/07/2017 |
ADMINISTRADORA WARACHE CA |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,173.56 |
12/07/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
184,100.19 |
12/07/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,710.66 |
12/07/2017 |
TOYOTA JAMAICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,314.07 |