28/06/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
318,612.28 |
28/06/2018 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - NON RESIDENTIAL |
435,383.91 |
28/06/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,583.18 |
28/06/2018 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
114,792.76 |
28/06/2018 |
FCO SERVICES |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
54,000.00 |
27/06/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
430,407.00 |
27/06/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
27/06/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,367.08 |
27/06/2018 |
MANUSHYA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,591.02 |
27/06/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,720.02 |
27/06/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-27,778.48 |
27/06/2018 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,162.81 |
27/06/2018 |
URU CONNECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,000.00 |
27/06/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,224.50 |
27/06/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,401,717.35 |
27/06/2018 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
47,941.07 |
27/06/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
40,784.00 |
27/06/2018 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
47,941.07 |
27/06/2018 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,910.84 |
27/06/2018 |
NONVIOLENT PEACEFORCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,482.12 |
27/06/2018 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
47,941.07 |
27/06/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,280.19 |
27/06/2018 |
IIZUKA |
IT HOSTING |
42,484.00 |
27/06/2018 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
283,487.62 |
27/06/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
40,233.85 |
27/06/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
271,018.53 |
27/06/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,627.91 |
27/06/2018 |
ETI |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,718.15 |
27/06/2018 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
355,675.80 |
27/06/2018 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |