| 02/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,188.66 |
| 02/11/2018 |
CE EUROPEAN DEVELOP FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,963,759.71 |
| 02/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,125.90 |
| 02/11/2018 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
333,135.83 |
| 02/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
187,993.19 |
| 02/11/2018 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
264,627.00 |
| 02/11/2018 |
MARKAZ GULF REAL ESTATE FUND |
RENTAL PAYMENTS - RESIDENTIAL |
37,641.94 |
| 02/11/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
207,964.78 |
| 02/11/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
160,417.80 |
| 02/11/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
234,376.32 |
| 02/11/2018 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
59,090.80 |
| 02/11/2018 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,000,000.00 |
| 02/11/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
32,678.16 |
| 02/11/2018 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-198,657.39 |
| 02/11/2018 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
704,475.00 |
| 02/11/2018 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
MULTIPLE ACCOUNTS |
33,720.10 |
| 02/11/2018 |
PACIFIC COMMUNITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,713.00 |
| 02/11/2018 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
58,496.88 |
| 02/11/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,369.00 |
| 02/11/2018 |
ALMASSALEH REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
33,617.79 |
| 02/11/2018 |
UBM MEXICO EXPOSICIONES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,733.28 |
| 02/11/2018 |
PAUNG KU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,797.27 |
| 02/11/2018 |
SPECIAL TRIBUNAL FOR LEBANON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,002,677.85 |
| 02/11/2018 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
176,253.68 |
| 02/11/2018 |
BBC WORLD SERVICE TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
| 02/11/2018 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,113.00 |
| 01/11/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,876,138.66 |
| 01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,433.00 |
| 01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,328.00 |
| 01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-28,688.52 |