12/08/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
87,926.52 |
30/08/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
89,669.43 |
04/08/2016 |
FUJITSU SERVICES LIMITED |
IT/IS CONSULTANCY |
30,000.00 |
15/08/2016 |
USG |
MULTIPLE ACCOUNTS |
25,107.46 |
11/08/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
11/08/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.90 |
09/08/2016 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
293,041.29 |
11/08/2016 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,200.12 |
11/08/2016 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,949.17 |
17/08/2016 |
MELMASTI GROUP |
GENERAL INFORMATION SERVICES |
39,622.07 |
26/08/2016 |
IKA |
MULTIPLE ACCOUNTS |
50,539.70 |
18/08/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,667.88 |
23/08/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,369.89 |
15/08/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,481.17 |
15/08/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
31,695.17 |
15/08/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
213,910.23 |
22/08/2016 |
HYGEIA HMO LIMITED |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
28,093.99 |
25/08/2016 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
258,786.25 |
31/08/2016 |
OPTIMUM SOLUTIONS FOR CONTRACTING |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
33,192.62 |
12/08/2016 |
DELIVERY ASSOCIATES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,600.00 |
25/08/2016 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,399.12 |
30/08/2016 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,878.32 |
30/08/2016 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
MULTIPLE ACCOUNTS |
56,224.57 |
01/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
43,528.95 |
30/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,070.83 |
10/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,364.55 |
22/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
34,971.08 |
16/08/2016 |
BUNDESVERMOEGENSAMT |
MULTIPLE ACCOUNTS |
41,453.95 |
19/08/2016 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-31,726.30 |
02/08/2016 |
TT INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
37,232.55 |