28/06/2019 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
393,458.70 |
28/06/2019 |
THE GALLERIA INVESTMENTS LLC |
RENTAL PAYMENTS - RESIDENTIAL |
52,473.40 |
28/06/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
170,833.29 |
28/06/2019 |
FIRST GULF PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
47,565.51 |
28/06/2019 |
INTERPEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,260.78 |
28/06/2019 |
FIRST GULF PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
47,565.51 |
28/06/2019 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
166,772.55 |
28/06/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,257.00 |
28/06/2019 |
LINKLATERS LLP |
TRAINING |
78,223.33 |
28/06/2019 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
70,878.34 |
28/06/2019 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,135.58 |
28/06/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,078.31 |
28/06/2019 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
31,250.00 |
28/06/2019 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
54,466.25 |
28/06/2019 |
KPMG LLP |
TRAINING COURSES |
51,218.00 |
28/06/2019 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
48,976.36 |
28/06/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,920.96 |
28/06/2019 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,749.90 |
28/06/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
83,348.30 |
28/06/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
46,437.91 |
28/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,007.60 |
28/06/2019 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,983.76 |
28/06/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,761.35 |
28/06/2019 |
INTERPEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,673.00 |
28/06/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,485.48 |
27/06/2019 |
FUJITSU SERVICES LIMITED |
SPECIALIST CONTRACTORS |
-55,000.00 |
27/06/2019 |
MEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,175.00 |
27/06/2019 |
US DEPARTMENT OF STATE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
116,589.90 |
27/06/2019 |
SLUSH OY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,444.55 |
27/06/2019 |
SECTUS TECHNOLOGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,431.86 |