| 07/02/2019 |
EAC OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-29,294.89 |
| 07/02/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,880.00 |
| 07/02/2019 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,930.82 |
| 07/02/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,697.96 |
| 07/02/2019 |
FIRST GULF PROPERTIES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,672.30 |
| 07/02/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,970.93 |
| 07/02/2019 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
73,342.11 |
| 07/02/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,162.79 |
| 06/02/2019 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
62,453.13 |
| 06/02/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,774.31 |
| 06/02/2019 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
35,493.03 |
| 06/02/2019 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,389.74 |
| 06/02/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,597.08 |
| 06/02/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
50,705.35 |
| 06/02/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
50,705.35 |
| 06/02/2019 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
204,257.28 |
| 06/02/2019 |
JAY WATER MANAGEMENT PVT. LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
50,651.78 |
| 06/02/2019 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
RENTAL PAYMENTS - RESIDENTIAL |
36,560.00 |
| 06/02/2019 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
-48,520.00 |
| 06/02/2019 |
DX NETWORK SERVICES |
POSTAL SERVICES |
46,999.10 |
| 06/02/2019 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
27,067.65 |
| 06/02/2019 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
274,216.24 |
| 06/02/2019 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
147,997.72 |
| 06/02/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
134,367.54 |
| 06/02/2019 |
ISUZU EAST AFRICA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,697.98 |
| 06/02/2019 |
OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,951.58 |
| 06/02/2019 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,074,100.48 |
| 06/02/2019 |
GEORIGAN FOUNDATION FOR STRATEGIC AND INTERNATIONAL STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,952.22 |
| 06/02/2019 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,189.48 |
| 05/02/2019 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,985.87 |