31/01/2017 |
IPL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,217.39 |
31/01/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
202,840.94 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
48,088.35 |
31/01/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
28,100.09 |
31/01/2017 |
IP SYUKIYAYNEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,446.40 |
31/01/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
200,164.70 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
IND OTHER DEBTORS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-25,431.62 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
IBRD - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,561.00 |
31/01/2017 |
SHPI HOLDINGS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,404.62 |
31/01/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,047.00 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
SABANCI UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,236.49 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
56,101.34 |
31/01/2017 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,699.00 |
30/01/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
30/01/2017 |
AMJAD HIDMI |
MULTIPLE ACCOUNTS |
34,350.21 |
30/01/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,420.35 |
30/01/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,049.59 |
30/01/2017 |
MONIA ELLEUCHE |
UK GUARDING CONTRACTS OVERSEAS |
82,758.13 |
30/01/2017 |
ADP |
MULTIPLE ACCOUNTS |
75,824.47 |
30/01/2017 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
71,811.27 |
30/01/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,988.87 |
30/01/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,450.05 |
30/01/2017 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,346.00 |