| 29/07/2019 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
118,254.57 |
| 29/07/2019 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
52,630.16 |
| 29/07/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,680.10 |
| 26/07/2019 |
SOLIDERE |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
128,492.25 |
| 26/07/2019 |
SOUTHERN SUN OR TAMBO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,565.06 |
| 26/07/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
35,659.86 |
| 26/07/2019 |
UN WOMEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,500.00 |
| 26/07/2019 |
IREX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,263.45 |
| 26/07/2019 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-56,203.35 |
| 26/07/2019 |
IESCO |
ELECTRICITY NON-RESIDENTIAL |
39,353.46 |
| 26/07/2019 |
BRITISH TELECOM PLC |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
59,204.42 |
| 26/07/2019 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,426.30 |
| 26/07/2019 |
REUTERS FOUNDATION CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,670.40 |
| 26/07/2019 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
25,198.40 |
| 26/07/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,146.99 |
| 26/07/2019 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
109,339.73 |
| 26/07/2019 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,388.50 |
| 26/07/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,124.98 |
| 26/07/2019 |
THE KALEIDOSCOPE DIVERSITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,573.15 |
| 26/07/2019 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
| 26/07/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,893.99 |
| 26/07/2019 |
CAPGEMINI UK PLC |
IT SUPPORT |
187,235.82 |
| 26/07/2019 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
57,226.45 |
| 26/07/2019 |
IESCO |
ELECTRICITY RESIDENTIAL |
48,002.76 |
| 26/07/2019 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
31,111.11 |
| 26/07/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,156.02 |
| 26/07/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
183,987.89 |
| 26/07/2019 |
GLOBALSOURCE SUPPLIES |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
39,849.45 |
| 26/07/2019 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,833.33 |
| 26/07/2019 |
SOLIDERE |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
158,137.97 |