| 07/12/2016 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
629,280.00 |
| 07/12/2016 |
GOVERNMENT OF BELIZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,691.25 |
| 07/12/2016 |
SECURITAS SAC |
LOCAL GUARDS |
36,892.87 |
| 07/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
33,221.45 |
| 07/12/2016 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
56,144.00 |
| 07/12/2016 |
KOLEKTIV DOO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,296.04 |
| 07/12/2016 |
CORE M AND E SERVICES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,355.00 |
| 07/12/2016 |
FCO SERVICES |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
32,879.67 |
| 07/12/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,054.04 |
| 07/12/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
26,006.25 |
| 07/12/2016 |
SKS OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-30,320.01 |
| 07/12/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000,000.00 |
| 07/12/2016 |
AGA KHAN FOUNDATION AFGHANISTAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,082.11 |
| 07/12/2016 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
48,313.25 |
| 07/12/2016 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
25,993.80 |
| 07/12/2016 |
ARB LE STAFF PAY |
MULTIPLE ACCOUNTS |
32,856.28 |
| 07/12/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,000.00 |
| 07/12/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
72,340.02 |
| 07/12/2016 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-49,014.70 |
| 07/12/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
129,887.84 |
| 07/12/2016 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,873.19 |
| 07/12/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
28,885.52 |
| 07/12/2016 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,500.00 |
| 07/12/2016 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
45,340.00 |
| 07/12/2016 |
MOTT MACDONALD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,833.13 |
| 06/12/2016 |
INPREDSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
634,556.06 |
| 06/12/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
93,656.65 |
| 06/12/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
633,314.08 |
| 06/12/2016 |
ABROTEA BULGARIA AD |
MULTIPLE ACCOUNTS |
74,575.83 |
| 06/12/2016 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
60,000.00 |