27/02/2018 |
SPM OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-97,530.93 |
27/02/2018 |
COMPAREX UK LTD |
IT/IS CONSULTANCY |
3,337,132.90 |
27/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
64,228.00 |
27/02/2018 |
ALCIS HOLDINGS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,095.70 |
27/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
52,630.16 |
27/02/2018 |
PAS OTHER DEBTORS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-31,479.91 |
27/02/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-167,814.13 |
27/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
71,875.00 |
27/02/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
34,865.50 |
27/02/2018 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
30,600.00 |
27/02/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-31,833.10 |
27/02/2018 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,514.43 |
27/02/2018 |
NORWEGIAN CHURCH AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,822.55 |
26/02/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,851.25 |
26/02/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,729.76 |
26/02/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,729.76 |
26/02/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,995.45 |
26/02/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
27,507.99 |
26/02/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
89,474.76 |
26/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,012.00 |
26/02/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
48,443.51 |
26/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,903.63 |
26/02/2018 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
29,633.42 |
26/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,906.00 |
26/02/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
410,078.28 |
26/02/2018 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
41,787.79 |
26/02/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,566,338.46 |
26/02/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,325,147.50 |
26/02/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,267.48 |
26/02/2018 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,529.70 |