| 11/04/2019 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
36,306.01 |
| 11/04/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,595.09 |
| 11/04/2019 |
AKTIS STRATEGY - IN ADMINISTRATION WITH RESOLVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
179,285.10 |
| 11/04/2019 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,717.06 |
| 11/04/2019 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
42,356.85 |
| 11/04/2019 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
33,161.09 |
| 11/04/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,969.44 |
| 11/04/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
30,994.59 |
| 11/04/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
131,281.21 |
| 11/04/2019 |
LILLEKER BROTHERS NIGERIA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
54,868.32 |
| 11/04/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
29,929.23 |
| 11/04/2019 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
44,348.08 |
| 10/04/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,996.82 |
| 10/04/2019 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
31,873.77 |
| 10/04/2019 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
488,978.21 |
| 10/04/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
202,506.50 |
| 10/04/2019 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
52,229.48 |
| 10/04/2019 |
OTIS ELEVATOR COMPANY |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
40,541.36 |
| 10/04/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,653.17 |
| 10/04/2019 |
MICROSOFT LIMITED |
SPECIALIST CONTRACTORS |
199,636.95 |
| 10/04/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,585.96 |
| 10/04/2019 |
FOUNDATION HIRONDELLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,837.00 |
| 10/04/2019 |
BOSTAN S/O ABDUL JALIL |
RENTAL PAYMENTS - RESIDENTIAL |
85,740.49 |
| 10/04/2019 |
AHA CENTRE - USD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,794.50 |
| 10/04/2019 |
GIO INSURANCE |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,849.93 |
| 10/04/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,202.91 |
| 10/04/2019 |
FUTURE FEMALES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
53,208.98 |
| 10/04/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,144.28 |
| 10/04/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,449.73 |
| 10/04/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-82,794.28 |