| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,513.99 |
| 13/01/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,602.00 |
| 13/01/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,301.67 |
| 13/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-86,243.31 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,108.37 |
| 13/01/2017 |
TAAM PETROLEUM LTD |
FUEL OIL RESIDENTIAL |
27,459.72 |
| 13/01/2017 |
ETHICAL TRADING INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,169.00 |
| 13/01/2017 |
MONTROSE INTERNATIONAL LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,455.19 |
| 13/01/2017 |
HABOVYCH IRYNA |
MULTIPLE ACCOUNTS |
38,467.68 |
| 13/01/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
1,505,004.00 |
| 13/01/2017 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,252.56 |
| 13/01/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,227.52 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,205.31 |
| 12/01/2017 |
HRANT DINK VAKFI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,503.00 |
| 12/01/2017 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 12/01/2017 |
ADP |
MULTIPLE ACCOUNTS |
73,254.46 |
| 12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,548,779.75 |
| 12/01/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,047.72 |
| 12/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,201.94 |
| 12/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,061.17 |
| 12/01/2017 |
CHAR PILAKOUTAS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,751.79 |
| 12/01/2017 |
MR HUSSEIN NAJI SAAD |
MULTIPLE ACCOUNTS |
124,315.04 |
| 12/01/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
50,970.36 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
45,195.39 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,090.71 |
| 12/01/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
40,654.29 |
| 12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
420,774.52 |
| 12/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
| 12/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,103.67 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
27,697.34 |