01/04/2017 |
SECURITAS AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
189,342.71 |
01/04/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
96,082.42 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,264.00 |
01/04/2017 |
THE CLUB |
BUSINESS HOSPITALITY (FORMER DEE) |
35,959.34 |
01/04/2017 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,631.90 |
01/04/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
425,243.97 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
38,337.45 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,027.41 |
01/04/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
653,240.61 |
01/04/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
59,260.64 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
725,760.00 |
01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,040.46 |
01/04/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-454,804.86 |
01/04/2017 |
HANDICAP INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,148.69 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
715,501.30 |
01/04/2017 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
98,000.00 |
01/04/2017 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
01/04/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
302,947.79 |
01/04/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,714.00 |
01/04/2017 |
THE QUEEN ELIZABETH II CONFERENCE CENTRE |
INWARD VISITS TO THE UK AND UK CONFERENCES |
38,529.69 |
01/04/2017 |
KOIZA INTERNATIONAL LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
37,938.69 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
31,557.85 |
01/04/2017 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,537.81 |
01/04/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,519.46 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,427.83 |
01/04/2017 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,319.25 |
01/04/2017 |
KPMG ADVISORY HONG KONG LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,984.72 |
01/04/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,801.33 |