07/09/2018 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,167.46 |
07/09/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
50,119.86 |
07/09/2018 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,880.00 |
07/09/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,919.21 |
07/09/2018 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
44,560.02 |
07/09/2018 |
KILBURN NIGHTINGALE ARCHITECTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,903.06 |
07/09/2018 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
26,960.34 |
07/09/2018 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
64,875.96 |
07/09/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
53,316.41 |
07/09/2018 |
ALFARDAN PROPERTIES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,337.47 |
07/09/2018 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,902.63 |
07/09/2018 |
HOTEL BEL AZUR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,950.05 |
07/09/2018 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
106,644.35 |
07/09/2018 |
CABINET OFFICE |
RECRUITMENT - ADVERTS |
-43,429.67 |
07/09/2018 |
SCHOOL OF CIVIC EDUCATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,400.00 |
07/09/2018 |
WIENER GEBIETSKRANKENKASSE |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,562.64 |
07/09/2018 |
ADP |
LE STAFF PAY |
94,901.31 |
10/09/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
237,362.74 |
10/09/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
62,930.78 |
10/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,697.56 |
10/09/2018 |
CABINET OFFICE |
RECRUITMENT - ADVERTS |
43,429.67 |
10/09/2018 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,519.15 |
10/09/2018 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
100,779.25 |
10/09/2018 |
NATIONAL CORPORATE HOUSING INC |
RENTAL PAYMENTS - RESIDENTIAL |
34,384.34 |
10/09/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.41 |
10/09/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,198.64 |
10/09/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
43,104.41 |
10/09/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,667.00 |
10/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
59,972.32 |
10/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
41,519.30 |