28/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
27,112.64 |
28/06/2017 |
Z-EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,143,746.61 |
28/06/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
27,955.35 |
28/06/2017 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,947.96 |
28/06/2017 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,817.71 |
28/06/2017 |
KOONS OF TYSONS CORNER |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,062.89 |
28/06/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
36,020.00 |
28/06/2017 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,000.00 |
28/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
41,367.34 |
28/06/2017 |
CREST GB LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,676.78 |
28/06/2017 |
RISHI KESHAV SHAH |
RENTAL PAYMENTS - NON RESIDENTIAL |
74,019.00 |
28/06/2017 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,750.00 |
28/06/2017 |
SAP OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,825.58 |
28/06/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,575.58 |
28/06/2017 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,990.17 |
28/06/2017 |
COMPUTACENTER UK LTD |
LICENCES |
344,388.12 |
27/06/2017 |
UKRAINE NGO FORUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,835.16 |
27/06/2017 |
BEEKMAN REGENT CONDO ASSO |
MULTIPLE ACCOUNTS |
35,275.21 |
27/06/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
33,529.57 |
27/06/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
250,026.90 |
27/06/2017 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
42,880.00 |
27/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,322.14 |
27/06/2017 |
GA MET LLC |
MULTIPLE ACCOUNTS |
45,570.78 |
27/06/2017 |
PA CONSULTING GROUP |
SPECIALIST CONTRACTORS |
53,388.00 |
27/06/2017 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
27/06/2017 |
IMPULSE ENGINEERING LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,079.52 |
27/06/2017 |
WAR CHILD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
27/06/2017 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
62,185.00 |
27/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,827.39 |
27/06/2017 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
29,905.00 |