08/11/2018 |
ARAB ORIENT INSURANCE COMPANY |
LS STAFF MEDICAL COSTS |
28,684.51 |
08/11/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
74,255.22 |
08/11/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
35,433.00 |
08/11/2018 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
627,558.83 |
08/11/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
293,779.23 |
08/11/2018 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
08/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,811.00 |
08/11/2018 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
49,494.27 |
08/11/2018 |
MICROSOFT LIMITED |
SPECIALIST CONTRACTORS |
85,236.00 |
08/11/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
572,552.00 |
08/11/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
93,084.00 |
08/11/2018 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
57,502.00 |
08/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,286.00 |
08/11/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,484.25 |
08/11/2018 |
BKM OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,838.74 |
08/11/2018 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
560,082.00 |
08/11/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
362,674.88 |
08/11/2018 |
CAMARA COLOMBIANA DE LA INFRAESTRUCTURA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,815.16 |
08/11/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
76,138.44 |
08/11/2018 |
MOD MINISTRY OF DEFENCE |
PUBLICATIONS |
29,591.39 |
08/11/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,420.53 |
08/11/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,087.50 |
08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
28,765.34 |
08/11/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
-93,084.00 |
07/11/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
547,378.69 |
07/11/2018 |
HRANT DINK VAKFI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,906.00 |
07/11/2018 |
LOMALINDA INVESTMENT LIMITED |
MULTIPLE ACCOUNTS |
50,960.55 |
07/11/2018 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
28,761.77 |
07/11/2018 |
ICTS ITALIA SRL |
LOCAL GUARDS |
41,602.88 |
07/11/2018 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,709.26 |