29/12/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
67,301.73 |
29/12/2017 |
THE LANTAU GROUP(HK) LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,553.70 |
29/12/2017 |
CHP OTHER DEBTORS |
SCHOOLING FOR CHILDREN AT POST |
-37,785.48 |
29/12/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
29/12/2017 |
DAW NANG NGWE KYI |
MULTIPLE ACCOUNTS |
40,271.46 |
29/12/2017 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
MULTIPLE ACCOUNTS |
35,640.40 |
29/12/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
152,970.21 |
29/12/2017 |
US DEPARTMENT OF STATE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
126,055.63 |
29/12/2017 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,913.34 |
28/12/2017 |
TI TRAINING LE LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
158,117.68 |
28/12/2017 |
CONSEIL DE L'EUROPE - SECRETARIAT GENERAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,318.13 |
28/12/2017 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-36,761.01 |
28/12/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
28/12/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,151.91 |
28/12/2017 |
AFGHANAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
28/12/2017 |
BDO LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,278.78 |
28/12/2017 |
RAYZAN CUSTOMS COMPANY |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,308.09 |
28/12/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,281.53 |
28/12/2017 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
38,285.26 |
28/12/2017 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
33,707.18 |
28/12/2017 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,786.00 |
28/12/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
272,197.83 |
28/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,012,956.00 |
27/12/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,737.18 |
27/12/2017 |
GAIASOFT INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
27/12/2017 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,466,447.88 |
27/12/2017 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
49,215.75 |
27/12/2017 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,198.00 |
27/12/2017 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
300,000.00 |
27/12/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
26,812.00 |