| 21/01/2019 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
50,691.97 |
| 21/01/2019 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,305.71 |
| 21/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 21/01/2019 |
TRANSPORT TRADING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
| 21/01/2019 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
1,750,000.00 |
| 21/01/2019 |
TRANSPORT TRADING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,000.00 |
| 21/01/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,417.65 |
| 21/01/2019 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
49,067.55 |
| 21/01/2019 |
TRESOR PUBLIC |
OTHER DEBTORS |
25,342.11 |
| 21/01/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,957.43 |
| 21/01/2019 |
GRAVITY ENTERTAINMENT PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,592.22 |
| 21/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,419,549.07 |
| 21/01/2019 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,035.78 |
| 21/01/2019 |
GRAVITY ENTERTAINMENT PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,412.09 |
| 21/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
407,868.35 |
| 21/01/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
32,183.61 |
| 21/01/2019 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
49,169.96 |
| 21/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,248.00 |
| 21/01/2019 |
AGYLIA GROUP LTD (FORMALLY CM GROUP LTD) |
IT MANAGEMENT AND CHANGE |
121,500.00 |
| 21/01/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,004.65 |
| 21/01/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
226,792.57 |
| 21/01/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
514,556.78 |
| 21/01/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
63,085.95 |
| 21/01/2019 |
WILTON PARK EXECUTIVE AGENCY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
52,000.00 |
| 18/01/2019 |
FCO SERVICES |
IT HOSTING |
44,040.51 |
| 18/01/2019 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,823.00 |
| 18/01/2019 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,474.90 |
| 18/01/2019 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
178,470.16 |
| 18/01/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
44,719.41 |
| 18/01/2019 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,530.97 |