| 17/01/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,627.00 |
| 17/01/2019 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
49,377.45 |
| 17/01/2019 |
BENNETT COLEMAN & CO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,558.12 |
| 17/01/2019 |
NAAB CONSTRUCTION CO |
SECURITY: WORKS NON-RESIDENTIAL |
34,051.87 |
| 17/01/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
57,178.78 |
| 17/01/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-72,334.85 |
| 17/01/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
51,169.49 |
| 17/01/2019 |
RANA ANTOINE JREISSATI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,591.64 |
| 17/01/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
32,858.72 |
| 17/01/2019 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,055.90 |
| 17/01/2019 |
BMW AG |
VEHICLES MISCELLANEOUS |
25,977.63 |
| 17/01/2019 |
THE GALLERIA INVESTMENTS LLC |
RENTAL PAYMENTS - RESIDENTIAL |
47,218.41 |
| 17/01/2019 |
BOUNEMRA ABDELHAKIM |
CONSTRUCTION PROJECT MORE THAN 10K |
25,260.91 |
| 17/01/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,699.98 |
| 16/01/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 16/01/2019 |
FCO SERVICES |
IT HOSTING |
62,121.25 |
| 16/01/2019 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
26,868.00 |
| 16/01/2019 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,748.00 |
| 16/01/2019 |
BBC WORLD SERVICE TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,000.00 |
| 16/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,307.00 |
| 16/01/2019 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
69,181.01 |
| 16/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,037,204.57 |
| 16/01/2019 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
42,609.13 |
| 16/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,000.00 |
| 16/01/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PUBLIC DIPLOMACY CO-ORDINATION |
40,500.00 |
| 16/01/2019 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,257.38 |
| 16/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,073.46 |
| 16/01/2019 |
FCO SERVICES |
IT SUPPORT |
44,674.00 |
| 16/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
121,910.00 |
| 16/01/2019 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,850.26 |