30/08/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,601.92 |
30/08/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
368,468.93 |
30/08/2018 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
283,000.00 |
30/08/2018 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
217,413.99 |
30/08/2018 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
RENTAL PAYMENTS - RESIDENTIAL |
42,450.97 |
30/08/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
165,765.61 |
30/08/2018 |
THE ROYAL BANK OF SCOTLAND |
INWARD VISITS TO THE UK AND UK CONFERENCES |
51,301.00 |
30/08/2018 |
WBAIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,663.12 |
30/08/2018 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,147.00 |
30/08/2018 |
GENDER PERSPECTIVES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,146.26 |
30/08/2018 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,033.77 |
30/08/2018 |
FCO SERVICES |
ENERGY SAVING MEASURES |
81,292.49 |
30/08/2018 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
30/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
918,686.91 |
30/08/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
322,405.31 |
30/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,203.25 |
30/08/2018 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,655.05 |
30/08/2018 |
PEACE DIRECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,493.30 |
30/08/2018 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,885.00 |
30/08/2018 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-54,988.04 |
30/08/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
30/08/2018 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,259.00 |
30/08/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
28,883.39 |
30/08/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
184,728.45 |
30/08/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,002.46 |
30/08/2018 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
47,921.56 |
30/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,557.40 |
30/08/2018 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,679.34 |
30/08/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
219,694.36 |
30/08/2018 |
BUPA INTERNATIONAL |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
36,452.50 |