| 09/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
6,925,643.59 |
| 09/03/2017 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,188.71 |
| 09/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,603.00 |
| 09/03/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
55,300.00 |
| 09/03/2017 |
GRUP MIM MUS INS TUR AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,104.69 |
| 08/03/2017 |
PETROAUTOS S A |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
86,213.81 |
| 08/03/2017 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
158,804.40 |
| 08/03/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
106,765.76 |
| 08/03/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,837.00 |
| 08/03/2017 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
47,707.94 |
| 08/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,147.58 |
| 08/03/2017 |
NATIONAL COUNCIL OF APPLIED ECONOMIC RESEARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,205.00 |
| 08/03/2017 |
PROJET RCOSGPCSS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,141.36 |
| 08/03/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,509.93 |
| 08/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
481,984.07 |
| 08/03/2017 |
EXCLUSIVE AUTOMOTIVE GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,832.39 |
| 08/03/2017 |
ICF CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,492.50 |
| 08/03/2017 |
GROUNDTRUTH CONSULTING LTD |
TRAINING COURSES |
58,248.00 |
| 08/03/2017 |
BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,830.79 |
| 08/03/2017 |
NOMURA RESEARCH INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,616.75 |
| 08/03/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,086,094.18 |
| 08/03/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
271,189.84 |
| 08/03/2017 |
WOMEN IN FRONT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,132.00 |
| 08/03/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
48,488.00 |
| 08/03/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
420,446.38 |
| 08/03/2017 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
| 08/03/2017 |
BELCOM ELEKTRO GMBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,665.74 |
| 08/03/2017 |
KOIZA INTERNATIONAL LTD |
NON-CAPITAL EXPENDITURE RE : FURNITURE PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT |
61,376.76 |
| 08/03/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
SITE MAINTENANCE |
33,040.00 |
| 08/03/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,341.00 |