28/08/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-746,053.24 |
01/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-291,770.00 |
17/08/2020 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-202,066.69 |
24/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-86,932.00 |
01/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-77,913.64 |
24/08/2020 |
NORTH HIGHLAND UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-75,000.00 |
06/08/2020 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-51,517.49 |
14/08/2020 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-41,618.07 |
21/08/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,946.50 |
12/08/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
-39,987.53 |
14/08/2020 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
-37,500.00 |
01/08/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,200.00 |
03/08/2020 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,320.58 |
21/08/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,001.80 |
26/08/2020 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
25,007.61 |
04/08/2020 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
25,018.13 |
13/08/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
CATERING SERVICES |
25,051.72 |
24/08/2020 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
25,086.37 |
24/08/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,118.98 |
17/08/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
25,180.50 |
27/08/2020 |
SWISSPOWER AG |
EXHIBITIONS |
25,290.56 |
14/08/2020 |
TOYOTA AUTOTRADE SH P K |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,314.28 |
07/08/2020 |
ILKO KUCHERIV DEMOCRATIC INITIATIVES CHARITABLE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,320.00 |
19/08/2020 |
AXA INSURANCE |
MULTIPLE ACCOUNTS |
25,341.90 |
11/08/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
25,360.38 |
04/08/2020 |
FCO SERVICES |
OFFICE SUPPORT SERVICES |
25,398.56 |
27/08/2020 |
FORD GLOBAL CITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,620.66 |
03/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,654.24 |
03/08/2020 |
FONDATION PANZI RDC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,837.14 |
13/08/2020 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
25,857.00 |