16/08/2016 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,951.00 |
16/08/2016 |
ANR MINING AND CONSTRUCTION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
16/08/2016 |
SLC OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,961.60 |
16/08/2016 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,690.00 |
16/08/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
54,938.14 |
16/08/2016 |
BRITISH HIGH COMMISSIONS |
INTERBANK TRANSFERS/WITHDRAWALS |
152,392.56 |
15/08/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,263.00 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
793,485.22 |
15/08/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
31,695.17 |
15/08/2016 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,680.33 |
15/08/2016 |
GROUNDTRUTH CONSULTING LTD |
TRAINING COURSES |
57,722.13 |
15/08/2016 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,050.00 |
15/08/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
213,910.23 |
15/08/2016 |
BRITISH PARALYMPIC ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,000.00 |
15/08/2016 |
USG |
MULTIPLE ACCOUNTS |
25,107.46 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,780,733.01 |
15/08/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,481.17 |
15/08/2016 |
GLOBAL RIGHTS COMPLIANCE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,940.00 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,564,330.23 |
15/08/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,309.43 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,615,800.06 |
15/08/2016 |
DUBAI ELECTRICITY AND WATER AUTHORITY |
MULTIPLE ACCOUNTS |
37,879.84 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,255,643.10 |
15/08/2016 |
DHAKA ELECTRIC SUPPLY CO |
MULTIPLE ACCOUNTS |
28,221.54 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,635,876.26 |
15/08/2016 |
SSK |
MULTIPLE ACCOUNTS |
39,561.89 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,424,836.94 |
15/08/2016 |
SSK |
MULTIPLE ACCOUNTS |
51,543.79 |
15/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,237,598.29 |
15/08/2016 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,520.00 |