21/05/2018 |
DIPLO FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,767.00 |
21/05/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,157.70 |
21/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,256.99 |
21/05/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
253,905.57 |
21/05/2018 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
26,537.20 |
21/05/2018 |
IRT LOCAL STAFF |
LE STAFF PAY |
82,655.61 |
21/05/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,003.24 |
21/05/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,792.63 |
21/05/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
30,099.72 |
21/05/2018 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,681.00 |
21/05/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
215,608.60 |
21/05/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,804.50 |
21/05/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
36,384.47 |
21/05/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-27,125.57 |
18/05/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
566,598.00 |
18/05/2018 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,741.88 |
18/05/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
123,823.31 |
18/05/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,441.40 |
18/05/2018 |
WOMEN IN FRONT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,581.50 |
18/05/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
18/05/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
818,960.00 |
18/05/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,398.93 |
18/05/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
267,307.10 |
18/05/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-50,000.00 |
18/05/2018 |
ETAK CORPORATION LTED |
RENTAL PAYMENTS - RESIDENTIAL |
36,490.80 |
18/05/2018 |
KAINOS SOFTWARE LTD |
IT HOSTING |
31,170.00 |
18/05/2018 |
G4S SECURE SOLUTIONS UK |
MISC SECURITY PAYMENTS |
1,260,412.11 |
18/05/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,365.27 |
18/05/2018 |
AMANA TAKAFUL PLC |
LE MEDICAL STAFF SALARIES |
38,060.90 |
18/05/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,570.23 |