06/02/2019 |
GEORIGAN FOUNDATION FOR STRATEGIC AND INTERNATIONAL STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,952.22 |
07/02/2019 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,437.00 |
07/02/2019 |
CABINET OFFICE |
IT SUPPORT |
546,750.00 |
07/02/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MULTIPLE ACCOUNTS |
32,460.00 |
07/02/2019 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
844,528.00 |
07/02/2019 |
FCO SERVICES |
IT HOSTING |
305,652.00 |
07/02/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,334.85 |
07/02/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,322.11 |
07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,881.00 |
07/02/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,538.46 |
07/02/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,992.35 |
07/02/2019 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-43,419.04 |
07/02/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
100,654.89 |
07/02/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,307.97 |
07/02/2019 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
52,766.13 |
07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,170.00 |
07/02/2019 |
EUCLID NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,267.00 |
07/02/2019 |
ACCOMMODATION PROVIDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,348.89 |
07/02/2019 |
SECRETARY NDMC NEW DELHI |
WATER RESIDENTIAL |
29,209.07 |
07/02/2019 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
07/02/2019 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
277,615.06 |
07/02/2019 |
FCO SERVICES |
IT HOSTING |
152,826.00 |
07/02/2019 |
EAST WEST MANAGEMENT INSTITUTE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,655.23 |
07/02/2019 |
GLOBALSOURCE SUPPLIES |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,594.81 |
07/02/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
323,397.86 |
07/02/2019 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,362.09 |
07/02/2019 |
ADP |
LE STAFF PAY |
97,919.63 |
07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,880.00 |
07/02/2019 |
EAC OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-29,294.89 |
07/02/2019 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,930.82 |