| 29/11/2018 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,161,905.28 |
| 29/11/2018 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,211.45 |
| 29/11/2018 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,835.13 |
| 29/11/2018 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,540.00 |
| 29/11/2018 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,632.00 |
| 29/11/2018 |
SOLACE IN BUSINESS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,694.00 |
| 29/11/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
631,029.60 |
| 29/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,625.00 |
| 29/11/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,291.80 |
| 29/11/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
202,768.13 |
| 29/11/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
78,286.87 |
| 29/11/2018 |
HUB OTHER DEBTORS |
CONSTRUCTION PROJECT MORE THAN 10K |
-280,645.87 |
| 29/11/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 29/11/2018 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,383.00 |
| 29/11/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,600.00 |
| 28/11/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,046.00 |
| 28/11/2018 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
40,784.00 |
| 28/11/2018 |
CARIBBEAN CUSTOMS LAW ENFORCEMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,231.95 |
| 28/11/2018 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,048.00 |
| 28/11/2018 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
217,039.00 |
| 28/11/2018 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,015.00 |
| 28/11/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,261.54 |
| 28/11/2018 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,500.00 |
| 28/11/2018 |
DENJENNY NIGERIA LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,467.26 |
| 28/11/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
28,918.54 |
| 28/11/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,877.92 |
| 28/11/2018 |
RECSA REGIONAL CENTRE ON SMALL ARMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,960.00 |
| 28/11/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,204.78 |
| 28/11/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
162,657.46 |
| 28/11/2018 |
ACTICA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,977.50 |