| 01/05/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
32,955.96 |
| 01/05/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,168.15 |
| 01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 01/05/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
50,851.06 |
| 01/05/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.47 |
| 01/05/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,950.00 |
| 01/05/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,102,417.73 |
| 01/05/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
| 01/05/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
26,062.34 |
| 01/05/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
167,409.15 |
| 01/05/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
489,500.00 |
| 01/05/2017 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
163,795.34 |
| 01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,774.29 |
| 01/05/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
653,240.61 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
127,946.65 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
35,889.48 |
| 01/05/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
194,738.52 |
| 01/05/2017 |
OXO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,112.00 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
78,367.78 |
| 01/05/2017 |
COUNCIL ON ENERGY ENVIRONMENT AND WATER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,213.63 |
| 01/05/2017 |
STUDIO EGA SRL |
MULTIPLE ACCOUNTS |
41,588.31 |
| 01/05/2017 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
98,000.00 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,899.82 |
| 01/05/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
| 01/05/2017 |
SENATOR INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
679,338.00 |
| 01/05/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
| 01/05/2017 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
44,004.01 |
| 01/05/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
65,725.48 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-36,397.33 |
| 01/05/2017 |
CARNEGIE ENDOWNMENT FOR INTERNATIONAL PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,508.68 |