13/01/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
186,168.28 |
13/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
48,537.37 |
13/01/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
34,140.00 |
13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,513.99 |
13/01/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,619.68 |
13/01/2017 |
ABERDEEN INTERNATIONAL ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,340.72 |
13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,513.99 |
13/01/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,602.00 |
13/01/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,301.67 |
13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,108.37 |
13/01/2017 |
TAAM PETROLEUM LTD |
FUEL OIL RESIDENTIAL |
27,459.72 |
13/01/2017 |
ETHICAL TRADING INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,169.00 |
13/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-86,243.31 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
158,109.86 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
68,734.24 |
12/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,775.17 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
44,742.95 |
12/01/2017 |
RANJIT UDHARAM SHEWAKRAMANI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,988.14 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,791.20 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
44,635.50 |
12/01/2017 |
ARATI SHRIRAM |
MULTIPLE ACCOUNTS |
28,070.75 |
12/01/2017 |
BMW AG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,666.16 |
12/01/2017 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
306,074.42 |
12/01/2017 |
SEARCH FOR COMMON GROUND ANGOLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,087.76 |
12/01/2017 |
LE MERIDIEN HOTELS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,053.35 |
12/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
354,834.70 |
12/01/2017 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
66,795.81 |
12/01/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
296,276.71 |
12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,252.00 |
12/01/2017 |
APIE |
RENTAL PAYMENTS - RESIDENTIAL |
31,922.79 |