| 04/10/2019 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,480.18 |
| 04/10/2019 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,720,000.00 |
| 04/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
38,986.35 |
| 04/10/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
684,951.00 |
| 04/10/2019 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
35,401.99 |
| 04/10/2019 |
MAYDAY RESCUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
620,945.99 |
| 04/10/2019 |
INNOVATE IT LTD |
IT/IS CONSULTANCY |
35,114.50 |
| 04/10/2019 |
OSCE PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
302,881.02 |
| 04/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,607.34 |
| 04/10/2019 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
123,659.84 |
| 04/10/2019 |
IDENTITY E2E LTD |
SPECIALIST CONTRACTORS |
31,950.00 |
| 03/10/2019 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,823.53 |
| 03/10/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
39,950.00 |
| 03/10/2019 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
91,657.50 |
| 03/10/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,063.96 |
| 03/10/2019 |
COMPUTACENTER UK LTD |
LICENCES |
82,829.56 |
| 03/10/2019 |
UCL PARTNERS LIMITED |
REPRESENTATION OF THE FCO |
36,166.67 |
| 03/10/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
71,655.00 |
| 03/10/2019 |
TOYOTA CAUCASUS LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,950.62 |
| 03/10/2019 |
HOME OFFICE |
MISC SECURITY PAYMENTS |
68,835.00 |
| 03/10/2019 |
HUSSAMEDDIN ELIAS SIAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,300.84 |
| 03/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
64,629.93 |
| 03/10/2019 |
ALMASSALEH REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
32,034.17 |
| 03/10/2019 |
FI FASTEIGNAFELAG SLHF |
RENTAL PAYMENTS - NON RESIDENTIAL |
60,555.91 |
| 03/10/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,837.81 |
| 03/10/2019 |
MIGUEL ANGEL ROYO FRANCO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
59,713.15 |
| 03/10/2019 |
MINISTRY OF FINANCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,812.40 |
| 03/10/2019 |
LLC IC ALLIANZ |
LS STAFF MEDICAL COSTS |
56,135.09 |
| 03/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,837.92 |
| 03/10/2019 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
55,361.40 |