30/05/2019 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,604.34 |
30/05/2019 |
PWC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,420.43 |
30/05/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,742.60 |
30/05/2019 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
30,594.32 |
30/05/2019 |
HAJI NOOR MOHAMMAD |
UK GUARDING CONTRACTS OVERSEAS |
69,578.66 |
30/05/2019 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
30,594.32 |
30/05/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,482.50 |
30/05/2019 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,605.61 |
30/05/2019 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
30,594.32 |
30/05/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,884.52 |
30/05/2019 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
53,253.70 |
30/05/2019 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,951.90 |
30/05/2019 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
30,594.32 |
31/05/2019 |
WORLD FOOD PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
31/05/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
30,577.49 |
31/05/2019 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
342,264.00 |
31/05/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
40,732.10 |
31/05/2019 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
30,485.95 |
31/05/2019 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
31,250.00 |
31/05/2019 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
52,616.07 |
31/05/2019 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
710,823.31 |
31/05/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
73,178.86 |
31/05/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-31,502.80 |
31/05/2019 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
153,765.08 |
31/05/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,774.66 |
31/05/2019 |
BLUE OCEAN CREATIVE BOUTIQUE |
BUSINESS HOSPITALITY (FORMER DEE) |
59,479.56 |
31/05/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
124,200.21 |
31/05/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
41,684.72 |
31/05/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
30,752.80 |
31/05/2019 |
LA INTERNATIONAL COMPUTER CONSULTANTS LTD |
IT MANAGEMENT AND CHANGE |
25,839.79 |