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 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
CAR AND GENERAL TRADING LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,068.44 |
31/01/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
30,740.00 |
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 |
30/01/2017 |
HUMAN RIGHTS INFORMATION CENTER NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,064.42 |
30/01/2017 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
SPECIALIST TRAINING (DEVOLVED) |
31,470.00 |
30/01/2017 |
INTERPEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,620.00 |
30/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,164.24 |