03/01/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
190,719.53 |
03/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
411,046.36 |
03/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
03/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
04/01/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,771.00 |
04/01/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
34,759.14 |
04/01/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,591.41 |
04/01/2017 |
MIDDLE EAST TECHNICAL UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,067.22 |
04/01/2017 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
35,330.00 |
04/01/2017 |
BRITISH COUNCIL |
CRISIS OVERSEAS (CSC USE ONLY) |
90,694.93 |
04/01/2017 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
44,030.08 |
04/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-59,239.36 |
04/01/2017 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
777,914.35 |
04/01/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
90,270.75 |
04/01/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
59,470.00 |
04/01/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
36,499.17 |
04/01/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,676.96 |
04/01/2017 |
AETNA |
MULTIPLE ACCOUNTS |
43,502.46 |
04/01/2017 |
ABDUL HALIM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,395.35 |
04/01/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
41,187.50 |
04/01/2017 |
BEYOND BORDERS CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,758.71 |
04/01/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,447.00 |
04/01/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,256.00 |
04/01/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
259,131.59 |
04/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,268.75 |
04/01/2017 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,936.00 |
04/01/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
04/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
327,071.30 |
04/01/2017 |
MOHAMMAD AZIM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
129,549.36 |
04/01/2017 |
FCO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,522.66 |