28/08/2019 |
KBR |
FUEL OIL NON-RESIDENTIAL |
25,008.27 |
05/08/2019 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,816.78 |
01/08/2019 |
MITEL NETWORKS LTD |
IT NETWORKING |
-28,468.19 |
29/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,841.48 |
30/08/2019 |
COMPAREX UK LTD |
END USER SOFTWARE AND HARDWARE |
-32,019.96 |
01/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,643.64 |
01/08/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,219.93 |
01/08/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-41,160.70 |
01/08/2019 |
JAKARTA INTERCULTURAL SCHOOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,641.00 |
22/08/2019 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,968.67 |
01/08/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-61,702.73 |
21/08/2019 |
KEN OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-69,188.27 |
20/08/2019 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-70,370.49 |
28/08/2019 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-73,808.75 |
29/08/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-88,479.62 |
20/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-226,526.00 |