31/01/2017 |
INTERNATIONAL RELIEF AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
327,246.56 |
31/01/2017 |
ETANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,840.38 |
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 |
31/01/2017 |
IPL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,217.39 |
31/01/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
202,840.94 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
48,088.35 |
31/01/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
28,100.09 |
31/01/2017 |
IP SYUKIYAYNEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,446.40 |
31/01/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
200,164.70 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
IND OTHER DEBTORS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-25,431.62 |
31/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
31/01/2017 |
IBRD - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
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 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
30/01/2017 |
AMJAD HIDMI |
MULTIPLE ACCOUNTS |
34,350.21 |
30/01/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,420.35 |
30/01/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,049.59 |
30/01/2017 |
MONIA ELLEUCHE |
UK GUARDING CONTRACTS OVERSEAS |
82,758.13 |
30/01/2017 |
ADP |
MULTIPLE ACCOUNTS |
75,824.47 |
30/01/2017 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
71,811.27 |
30/01/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,988.87 |