11/07/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
573,438.73 |
11/07/2017 |
SENSETECH SYSTEMS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
77,948.47 |
11/07/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
36,117.50 |
11/07/2017 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-97,747.36 |
11/07/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
36,047.25 |
11/07/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
31,952.00 |
11/07/2017 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
39,024.39 |
11/07/2017 |
BARIC CONSULTANTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,156.92 |
11/07/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
224,979.52 |
11/07/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
52,551.75 |
11/07/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,080,505.91 |
11/07/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
217,447.97 |
11/07/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
40,255.23 |
11/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,268.35 |
11/07/2017 |
FCO SERVICES |
POSTAL SERVICES |
367,416.00 |
11/07/2017 |
FCO SERVICES |
DESPATCH CHARGES |
111,276.00 |
11/07/2017 |
NICOLAS GRAF HENCKEL V DONNERSMARCK |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,217.78 |
10/07/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
142,144.95 |
10/07/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,056.09 |
10/07/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
10/07/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
70,675.51 |
10/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
47,703.32 |
10/07/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
642,221.27 |
10/07/2017 |
ELITE ENVIRONMENTAL GROUP INC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
120,000.00 |
10/07/2017 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
107,742.61 |
10/07/2017 |
ADBLU INVESTMENTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,415.00 |
10/07/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
119,063.17 |
10/07/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,244.69 |
10/07/2017 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
160,000.00 |
10/07/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
35,669.46 |