| 03/02/2017 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,168.54 |
| 03/02/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,083.33 |
| 03/02/2017 |
SUTHERLAND ASBILL AND BRENNAN LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,958.44 |
| 03/02/2017 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
26,433.91 |
| 03/02/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
523,282.00 |
| 03/02/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
176,857.97 |
| 03/02/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
408,650.06 |
| 03/02/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,679.90 |
| 03/02/2017 |
ARTICLE 19 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,137.30 |
| 03/02/2017 |
WETA WORKSHOP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
183,782.58 |
| 03/02/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,108,845.22 |
| 03/02/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,679.90 |
| 03/02/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,273,663.98 |
| 03/02/2017 |
KOMATSUBARA KOMUTEN LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
64,509.65 |
| 03/02/2017 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,087.59 |
| 03/02/2017 |
DENTAL CITY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,565.09 |
| 03/02/2017 |
SINVEST HARMINCAD 6 KFT |
MULTIPLE ACCOUNTS |
27,251.00 |
| 02/02/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
52,316.00 |
| 02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-102,243.44 |
| 02/02/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
| 02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-101,996.21 |
| 02/02/2017 |
FIRST GULF PROPERTIES |
MULTIPLE ACCOUNTS |
30,459.29 |
| 02/02/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
30,814.11 |
| 02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-240,638.11 |
| 02/02/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,852.63 |
| 02/02/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.90 |
| 02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-270,957.61 |
| 02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
223,911.73 |
| 02/02/2017 |
IHS GLOBAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,148.89 |
| 02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-552,498.35 |