19/12/2018 |
KBR |
CATERING SERVICES |
51,682.90 |
19/12/2018 |
AUTO SPRINTER MARSEILLE |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,851.54 |
19/12/2018 |
UNIVERSITA DI PAVIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,949.21 |
19/12/2018 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
27,400.18 |
18/12/2018 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
29,743.50 |
18/12/2018 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,614.96 |
18/12/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
606,760.00 |
18/12/2018 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
192,000.00 |
18/12/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,793.43 |
18/12/2018 |
TORCHLIGHT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,245.00 |
18/12/2018 |
ALIANZA PARA LA PAZ ONG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,636.90 |
18/12/2018 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,063,049.06 |
18/12/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,066.51 |
18/12/2018 |
NIO OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-148,039.38 |
18/12/2018 |
INTERNATIONAL TRIBUNAL FOR THE LAW OF THE SEA (ITLOS) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
544,230.97 |
18/12/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,550.46 |
18/12/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,511.00 |
18/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
57,639.65 |
18/12/2018 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,310.23 |
18/12/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
49,211.57 |
18/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
95,917.17 |
18/12/2018 |
ADP |
LE STAFF PAY |
85,448.78 |
18/12/2018 |
THOMSON REUTERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,013.38 |
18/12/2018 |
TORCHLIGHT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,805.00 |
18/12/2018 |
REUTERS FOUNDATION CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,470.76 |
18/12/2018 |
ALMUTAKHASSISA MEDICAL INSURANCE CO |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
183,814.09 |
18/12/2018 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
93,750.00 |
18/12/2018 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,605.78 |
18/12/2018 |
HEATHROW TRAVEL CARE |
SPECIALIST CONTRACTORS |
84,620.31 |
18/12/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,908.60 |