31/01/2017 |
ETA OTHER DEBTORS |
UNACCOMPANIED AIR FREIGHT |
-71,798.24 |
31/01/2017 |
MORSON HUMAN RESOURCES LTD |
RESIDENTIAL PROPERTY SERVICES |
253,136.54 |
31/01/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
261,108.00 |
31/01/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
208,692.42 |
31/01/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
185,135.89 |
31/01/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,427.27 |
31/01/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,431.00 |
31/01/2017 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
31/01/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,791.18 |
31/01/2017 |
ATKINS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,086.48 |
31/01/2017 |
ASIA EUROPE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,278.00 |
31/01/2017 |
ETANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,840.38 |
31/01/2017 |
INTERNATIONAL RELIEF AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
327,246.56 |
31/01/2017 |
CONSEIL NATIONAL DES DROITS DE L'HOMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,073.23 |
31/01/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,266.09 |
31/01/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
205,325.03 |
31/01/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,400.00 |
31/01/2017 |
MAXWELL STAMP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,822.90 |
31/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,399.36 |
31/01/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
26,115.63 |
30/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,164.24 |
30/01/2017 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
33,372.05 |
30/01/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
60,675.12 |
30/01/2017 |
TEL AVIV MUNICIPALITY |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,316.31 |
30/01/2017 |
PACIFIC FORUM CSIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,848.88 |
30/01/2017 |
TEAM 3 LIMITED |
LOCAL GUARDS |
31,168.68 |
30/01/2017 |
BRUMMERIA PROPERTIES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
1,061,009.83 |
30/01/2017 |
THE ACCOUNTANT CESG |
INFORMATION SYSTEMS MAINTENANCE |
63,249.00 |
30/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,339.42 |
30/01/2017 |
AMJAD HIDMI |
MULTIPLE ACCOUNTS |
34,350.21 |