29/09/2020 |
TEAM LEYLAND INTERNATIONAL LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,453.00 |
29/09/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,570.87 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
318,688.80 |
29/09/2020 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,371.80 |
29/09/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
80,098.99 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,227.67 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,203.18 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
45,519.66 |
29/09/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
44,275.22 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,538.70 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
172,859.23 |
28/09/2020 |
DESIGN COLLABORATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,477.63 |
28/09/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
31,677.55 |
28/09/2020 |
SENSETECH SYSTEMS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
172,426.90 |
28/09/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
158,938.35 |
28/09/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,693.21 |
28/09/2020 |
TNW EVENTS BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,877.61 |
28/09/2020 |
RAMBOLL UK LTD |
ESTATES MANAGEMENT SERVICES |
-37,274.45 |
28/09/2020 |
SAS LES NOUVEAUX GARAGES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,696.21 |
28/09/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,945.16 |
28/09/2020 |
WOMENS INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,682.31 |
28/09/2020 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,905.32 |
28/09/2020 |
AFIP |
MULTIPLE ACCOUNTS |
34,458.92 |
28/09/2020 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,509,821.30 |
28/09/2020 |
AGILE BYTE LIMITED |
MULTIPLE ACCOUNTS |
105,775.00 |
28/09/2020 |
TNW EVENTS BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,647.41 |
28/09/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
51,667.61 |
28/09/2020 |
SUSTAINABLE CRIMINAL JUSTICE SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,239.75 |
28/09/2020 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,300.00 |