| 20/06/2017 |
CHP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-53,977.93 |
| 20/06/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
80,213.10 |
| 20/06/2017 |
THE CARTER CENTER INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,056.76 |
| 20/06/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
285,879.16 |
| 20/06/2017 |
WIENER GEBIETSKRANKENKASSE |
MULTIPLE ACCOUNTS |
30,582.41 |
| 20/06/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
59,211.89 |
| 20/06/2017 |
MEEDAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,481.53 |
| 19/06/2017 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,552.99 |
| 19/06/2017 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
43,508.82 |
| 19/06/2017 |
ACIBADEM SAGLIK VE HAYAT SIGORTA AS |
MULTIPLE ACCOUNTS |
141,401.42 |
| 19/06/2017 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
29,438.72 |
| 19/06/2017 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,247.00 |
| 19/06/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
38,521.10 |
| 19/06/2017 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
29,429.49 |
| 19/06/2017 |
KBR |
MULTIPLE ACCOUNTS |
72,160.92 |
| 19/06/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,511.22 |
| 19/06/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,568.20 |
| 19/06/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
45,897.67 |
| 19/06/2017 |
TRANT ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
171,782.25 |
| 19/06/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
36,714.51 |
| 19/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
117,199.12 |
| 19/06/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,248.00 |
| 19/06/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
193,610.05 |
| 19/06/2017 |
THE OPINION RESEARCH BUSINESS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,875.00 |
| 19/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,786.72 |
| 19/06/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,170.02 |
| 19/06/2017 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,285,728.32 |
| 19/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,080,905.00 |
| 19/06/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,362.34 |
| 19/06/2017 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
25,989.67 |