| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,029.30 |
| 08/11/2018 |
LTA JUBA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,715.42 |
| 08/11/2018 |
BOWMAN CONSULTING |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,495.81 |
| 08/11/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,433,872.07 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
31,009.55 |
| 08/11/2018 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
28,714.11 |
| 08/11/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,500.00 |
| 08/11/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
56,554.87 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
31,009.55 |
| 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 |
| 07/11/2018 |
PHYSICIANS FOR HUMAN RIGHTS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,022.39 |
| 07/11/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
239,330.00 |
| 07/11/2018 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
49,050.00 |
| 07/11/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
239,330.00 |
| 07/11/2018 |
DX NETWORK SERVICES |
POSTAL SERVICES |
25,287.28 |
| 07/11/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
547,378.69 |