27/04/2018 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,850.47 |
26/04/2018 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
53,087.71 |
26/04/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,052.41 |
26/04/2018 |
PRICEWATERHOUSE COOPERS LLP |
SPECIALIST CONTRACTORS |
46,935.00 |
26/04/2018 |
MINISTRY OF FINANCE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,701.25 |
26/04/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,000.00 |
26/04/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,781.53 |
26/04/2018 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,000.00 |
26/04/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,763.13 |
26/04/2018 |
JUSTICE FOR LEGAL AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,372.32 |
26/04/2018 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
-560,219.08 |
26/04/2018 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
229,073.55 |
26/04/2018 |
RELIGARE HEALTH INSURANCE CO LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-620,721.31 |
26/04/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
69,480.50 |
26/04/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,785.12 |
26/04/2018 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
28,711.58 |
26/04/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,449.24 |
26/04/2018 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
156,068.12 |
26/04/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
96,949.20 |
26/04/2018 |
NLA MEDIA ACCESS LIMITED |
COPYRIGHT |
81,480.61 |
26/04/2018 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
655,000.00 |
26/04/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
450,219.08 |
26/04/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,550.17 |
26/04/2018 |
MINISTRY OF FINANCE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,118.31 |
26/04/2018 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
LE STAFF PAY |
33,072.43 |
26/04/2018 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
26/04/2018 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,000.00 |
26/04/2018 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,256.00 |
26/04/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
71,656.62 |
26/04/2018 |
ICEA LION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,816.80 |