19/06/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
222,224.32 |
19/06/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
46,932.56 |
19/06/2020 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
70,014.48 |
19/06/2020 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
40,168.21 |
19/06/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
123,294.90 |
19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
62,313.50 |
19/06/2020 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
38,311.69 |
19/06/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
182,564.82 |
19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
97,500.00 |
19/06/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
55,407.04 |
19/06/2020 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,384.03 |
19/06/2020 |
COREO WLL |
RENTAL PAYMENTS - RESIDENTIAL |
29,426.85 |
19/06/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
28,681.73 |
18/06/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
37,458.72 |
18/06/2020 |
HALA SYSTEMS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,839.50 |
18/06/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,305.59 |
18/06/2020 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
100,000,000.00 |
18/06/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,893.29 |
18/06/2020 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
96,547.10 |
18/06/2020 |
XPERTEX |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,659.82 |
18/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,356.77 |
18/06/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-109,285.99 |
18/06/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
82,247.48 |
18/06/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
69,026.65 |
18/06/2020 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,402.29 |
18/06/2020 |
SUPPORT LOGISTICS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,398.00 |
18/06/2020 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,802.95 |
18/06/2020 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
192,193.00 |
18/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,007.00 |
18/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,946.43 |