20/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,004.60 |
20/07/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,248.00 |
20/07/2018 |
KOUZELIS E PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,450.00 |
20/07/2018 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,692.00 |
20/07/2018 |
FCO SERVICES |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
29,917.50 |
20/07/2018 |
SNF OTHER DEBTORS |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
-34,865.59 |
20/07/2018 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,708.00 |
20/07/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
55,591.54 |
20/07/2018 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
390,480.00 |
20/07/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
164,609.45 |
20/07/2018 |
SEGURIDAD SOCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
115,813.07 |
20/07/2018 |
IKS MEDIUMI 2015 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,389.18 |
20/07/2018 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,372.27 |
19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
37,206.56 |
19/07/2018 |
NERC NATURAL ENVIRONMENT RESEARCH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,333.33 |
19/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
-66,695.93 |
19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
182,970.23 |
19/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
66,695.93 |
19/07/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,060.91 |
19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
82,517.50 |
19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
36,900.89 |
19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
129,700.58 |
19/07/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
82,257.15 |
19/07/2018 |
BUPA INTERNATIONAL |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
69,086.94 |
19/07/2018 |
AL DEERA COMMERCIAL REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
44,995.91 |
19/07/2018 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
472,924.46 |
19/07/2018 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,108.00 |
19/07/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
47,295.66 |
19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
35,314.74 |
19/07/2018 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,795.57 |