02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,318.00 |
02/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,350,000.00 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
220,000.00 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
25,939.76 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
56,589.00 |
02/03/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
26,955.15 |
02/03/2017 |
NORWEGIAN CHURCH AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,503.81 |
02/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,951.19 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
50,854.24 |
02/03/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
36,890.00 |
02/03/2017 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,210.00 |
02/03/2017 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
46,127.04 |
02/03/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,416.39 |
02/03/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
47,275.17 |
02/03/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,015.48 |
02/03/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,737.01 |
02/03/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
69,639.43 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,737.92 |
02/03/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
28,411.57 |
02/03/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,966.59 |
02/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,349.19 |
02/03/2017 |
RJ TEKNIIKKA OY |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
29,903.25 |
02/03/2017 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,311,550.58 |
02/03/2017 |
MORSON HUMAN RESOURCES LTD |
RESIDENTIAL PROPERTY SERVICES |
253,136.54 |
02/03/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
75,515.37 |
01/03/2017 |
CNTR ISTRAZV SUPROSTVLJANJA KRIMINL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,395.30 |
01/03/2017 |
BRITSOURCE INTERNATIONAL |
PURCHASE OF UNIFORMS |
-27,106.00 |
01/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-2,383,489.59 |
01/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,871.00 |