04/03/2020 |
MILLIKEN INDUSTRIALS LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
35,993.15 |
04/03/2020 |
GRUNLEY CONSTRUCTION CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
712,149.11 |
04/03/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,597.84 |
04/03/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
269,021.00 |
04/03/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,535.99 |
04/03/2020 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,161.31 |
04/03/2020 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
516,367.49 |
04/03/2020 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,319.30 |
04/03/2020 |
JORDAN MODERN OIL AND FUEL SERVICES |
FUEL OIL RESIDENTIAL |
25,876.69 |
04/03/2020 |
UAA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,671.86 |
04/03/2020 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
511,249.52 |
04/03/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
248,069.46 |
04/03/2020 |
UNIVERSITY OF WARWICK |
MISC SECURITY PAYMENTS |
140,383.66 |
04/03/2020 |
LILLEKER BROTHERS NIGERIA |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,250.00 |
04/03/2020 |
LINKLATERS LLP |
TRAINING |
44,890.00 |
04/03/2020 |
NCA LAGOS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,857.41 |
04/03/2020 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
INWARD VISITS TO THE UK AND UK CONFERENCES |
32,750.93 |
04/03/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,739.53 |
04/03/2020 |
UAA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-27,189.02 |
04/03/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,020.00 |
04/03/2020 |
BEYOND BORDERS CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,437.05 |
04/03/2020 |
RIDGE AND PARTNERS LLP |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
37,715.00 |
04/03/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,593.07 |
04/03/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,429.36 |
04/03/2020 |
RUSSIAN STATE AGRARIAN UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,398.68 |
04/03/2020 |
INNOVATE IT LTD |
IT/IS CONSULTANCY |
34,010.00 |
04/03/2020 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
384,433.63 |
04/03/2020 |
CAUTION YOUR BLAST LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,875.00 |
05/03/2020 |
GENERALI ESTATE SPA |
RENTAL PAYMENTS - NON RESIDENTIAL |
134,264.44 |
05/03/2020 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
90,869.33 |