31/10/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
78,759.59 |
31/10/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,849.14 |
30/10/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,736.55 |
30/10/2018 |
NEWS UK |
NEWSPAPERS |
60,000.00 |
30/10/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,030.21 |
30/10/2018 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,900.55 |
30/10/2018 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
28,123.97 |
30/10/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,254.07 |
30/10/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,267.50 |
30/10/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,030.21 |
30/10/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,238.20 |
30/10/2018 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
33,979.68 |
30/10/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
62,654.69 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
28,688.52 |
30/10/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
585,078.40 |
30/10/2018 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
128,627.32 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
28,688.52 |
30/10/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,103,213.00 |
30/10/2018 |
FCO SERVICES |
TRAVEL PACKAGE |
161,975.93 |
30/10/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,679.57 |
30/10/2018 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,937.00 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
34,935.76 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
34,935.76 |
30/10/2018 |
RESO GARANTIA OSAO |
LE MEDICAL STAFF SALARIES |
88,823.05 |
30/10/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-99,115.58 |
30/10/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
43,541.55 |
30/10/2018 |
FCO SERVICES |
FM INTERSERVE WORKS |
32,853.22 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
30,926.73 |
30/10/2018 |
CENTRO INTERNACIONAL DE AGRICULTURA TROPICAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,679.32 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
30,926.73 |