22/07/2019 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
22/07/2019 |
AL JOMAIH AUTOMOTIVE CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,128.77 |
22/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,407.65 |
22/07/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,944.00 |
22/07/2019 |
VNH OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-32,393.02 |
22/07/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,502.01 |
22/07/2019 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,386.43 |
22/07/2019 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,322.49 |
22/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
53,472.71 |
22/07/2019 |
WILBER MEDIA |
REPRESENTATION OF THE FCO |
35,829.36 |
22/07/2019 |
MINISTERIO DAS FINANCAS AT |
LE STAFF PAY |
34,600.48 |
22/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,558.10 |
22/07/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,476.80 |
22/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
44,486.81 |
22/07/2019 |
JENAN ASIA COMPANY |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
32,420.92 |
22/07/2019 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
25,526.67 |
22/07/2019 |
FORENSIC SCIENCE NORTHERN IRELAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
118,183.68 |
22/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,392.52 |
22/07/2019 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
225,525.16 |
22/07/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
55,420.00 |
19/07/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
273,841.00 |
19/07/2019 |
ENSA SEGUROS DE ANGOLA |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
33,409.01 |
19/07/2019 |
SISTERS FOR CHANGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
393,166.33 |
19/07/2019 |
THE HUMAN DIGNITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
268,621.36 |
19/07/2019 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
7,500,000.00 |
19/07/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MULTIPLE ACCOUNTS |
26,926.00 |
19/07/2019 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
LE STAFF PAY |
48,407.05 |
19/07/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,150.00 |
19/07/2019 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
28,465.52 |
19/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,850.16 |