01/04/2017 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-227,729.05 |
01/04/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
01/04/2017 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
32,500.00 |
01/04/2017 |
TEARFUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,168.17 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,072.79 |
01/04/2017 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,730.00 |
01/04/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,168.15 |
01/04/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
66,699.71 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,365.38 |
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 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
619,827.00 |
01/04/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
49,284.00 |
01/04/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
682,894.67 |
01/04/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
81,961.00 |
01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
31,800.00 |
01/04/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,166,879.01 |
01/04/2017 |
CHINESE ACADEMY OF INTERNATIONAL TRADE AND ECONOMIC COOPERATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,892.13 |
01/04/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
454,804.86 |
01/04/2017 |
PUBLIC PRIVATE PARTNERSHIP CENTER OF THE PHILIPPINES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,730.18 |
01/04/2017 |
LINK 51 (STORAGE PRODUCTS) LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,560.00 |
01/04/2017 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
247,490.50 |
01/04/2017 |
BANKERS ASSURANCE SAL |
MULTIPLE ACCOUNTS |
66,012.72 |