| 13/12/2019 |
AMINO LOGISTIC SERVICES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
| 13/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,280,015.00 |
| 13/12/2019 |
REDAN PETROLEUM |
FUEL OIL NON-RESIDENTIAL |
25,575.45 |
| 13/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
3,250,000.00 |
| 13/12/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
423,095.76 |
| 13/12/2019 |
DIALOGUE AND RESEARCH INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,897.78 |
| 13/12/2019 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
34,293.65 |
| 13/12/2019 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,115.56 |
| 13/12/2019 |
THECITYUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,392.00 |
| 13/12/2019 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
249,290.15 |
| 13/12/2019 |
CLICKSUPER |
LE STAFF PAY |
147,605.94 |
| 13/12/2019 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,824.56 |
| 13/12/2019 |
PLATFORM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,785.07 |
| 13/12/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,325.58 |
| 13/12/2019 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,332.08 |
| 13/12/2019 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
42,779.56 |
| 13/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,325.58 |
| 13/12/2019 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,288.28 |
| 13/12/2019 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
29,057.44 |
| 13/12/2019 |
EUROPEAN LEADERSHIP NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,035.04 |
| 13/12/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,225.00 |
| 13/12/2019 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
83,787.23 |
| 13/12/2019 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
64,064.54 |
| 13/12/2019 |
USAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
481,628.30 |
| 13/12/2019 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
186,835.42 |
| 13/12/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,410.36 |
| 13/12/2019 |
NUCLEAR THREAT INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,220.34 |
| 13/12/2019 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
33,150.56 |
| 13/12/2019 |
MAK AUTOSTAR |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,289.94 |
| 13/12/2019 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
IT MANAGEMENT AND CHANGE |
844,082.70 |