02/07/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-521,058.34 |
11/07/2018 |
ZML OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-306,263.56 |
30/07/2018 |
NCA NATIONAL CRIME AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-210,592.74 |
18/07/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-174,521.06 |
06/07/2018 |
IND OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-102,326.80 |
26/07/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-82,257.15 |
03/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-72,912.44 |
19/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
-66,695.93 |
24/07/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-61,748.60 |
10/07/2018 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-52,557.65 |
30/07/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,195.52 |
30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-45,773.65 |
20/07/2018 |
SNF OTHER DEBTORS |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
-34,865.59 |
18/07/2018 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,493.74 |
11/07/2018 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,022.60 |
16/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,111.00 |
30/07/2018 |
COIN STREET COMMUNITY BUILDERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,162.20 |
02/07/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,249.61 |
23/07/2018 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
25,271.00 |
18/07/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,326.51 |
04/07/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,327.68 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,336.00 |
24/07/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
25,341.22 |
31/07/2018 |
KORN FERRY HAY GROUP |
MARKET INFORMATION |
25,350.00 |
30/07/2018 |
MILTON KEYNES COLLEGE |
TRAINING |
25,356.00 |
12/07/2018 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,372.27 |
20/07/2018 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,372.27 |
24/07/2018 |
AVATU LTD |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
25,410.75 |
30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
25,686.23 |
17/07/2018 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
25,760.01 |