22/01/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-1,433,872.07 |
04/01/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-1,034,927.33 |
15/01/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-621,755.53 |
29/01/2019 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
-557,137.00 |
04/01/2019 |
EAC OTHER DEBTORS |
OVERSEAS TAX AND SOCIAL SECURITY |
-380,116.83 |
01/01/2019 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-323,895.00 |
01/01/2019 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
-249,580.77 |
30/01/2019 |
AUC OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-238,433.44 |
01/01/2019 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-224,486.00 |
02/01/2019 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-188,885.00 |
07/01/2019 |
AUC OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-141,643.26 |
16/01/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-106,980.04 |
03/01/2019 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
-89,125.66 |
23/01/2019 |
FCO SERVICES |
IT SUPPORT |
-87,513.00 |
23/01/2019 |
HEATHROW TRAVEL CARE |
SPECIALIST CONTRACTORS |
-84,620.31 |
03/01/2019 |
AFK OTHER DEBTORS |
SECURITY: WORKS NON-RESIDENTIAL |
-74,891.60 |
17/01/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-72,334.85 |
28/01/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-72,216.50 |
28/01/2019 |
RAMBOLL UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-70,940.74 |
02/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-69,824.52 |
01/01/2019 |
COOLCOVER NIGERIA LIMITED |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-69,656.41 |
01/01/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-58,480.90 |
28/01/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENT DEPOSIT EXPENSE |
-56,203.69 |
16/01/2019 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,093.99 |
21/01/2019 |
TRANSPORT TRADING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,000.00 |
03/01/2019 |
AFK OTHER DEBTORS |
SECURITY: WORKS NON-RESIDENTIAL |
-43,358.30 |
01/01/2019 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-41,270.57 |
25/01/2019 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-38,756.68 |
11/01/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,780.68 |
25/01/2019 |
PAS OTHER DEBTORS |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-34,950.90 |