15/06/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-38,128.68 |
09/06/2017 |
KUTUBAI MURZABAEV |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,694.43 |
14/06/2017 |
CONSEIL NATIONAL DES DROITS DE L'HOMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,814.72 |
06/06/2017 |
MR WILLIAM FUGAR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,125.50 |
09/06/2017 |
SFW LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
26,209.17 |
07/06/2017 |
NAYYARA |
CATERING SERVICES |
26,951.94 |
29/06/2017 |
HASHMATULLAH OMARI MATERIAL AND LOG |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,182.96 |
13/06/2017 |
SHREEDAR MOTORS LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,309.51 |
22/06/2017 |
SCIENCE & TECHNOLOGY FACILITIES COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,523.44 |
28/06/2017 |
CREST GB LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,676.78 |
01/06/2017 |
SIR RAPHAEL A O NWOSU |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,871.60 |
07/06/2017 |
AGORA SOFIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,995.21 |
09/06/2017 |
IRAQ ELECTRICITY BOARD |
ELECTRICITY NON-RESIDENTIAL |
30,119.84 |
21/06/2017 |
ENERGY RESEARCH INSTITUTE (ERI) NDRC P.R. CHINA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,160.58 |
13/06/2017 |
PRAXISUNICO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,500.00 |
30/06/2017 |
MEGA ACE CONSULTANCY (UK) LTD. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,900.00 |
28/06/2017 |
DANA MOTORS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,015.63 |
06/06/2017 |
WCD GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,656.87 |
06/06/2017 |
SERVCORP |
RENTAL PAYMENTS - RESIDENTIAL |
32,756.98 |
01/06/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
-32,768.35 |
07/06/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
32,768.35 |
12/06/2017 |
CENTER FOR ECOLOGY AND HYDROLOGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,000.00 |
21/06/2017 |
ASSOCIATION DE SOUTIEN AU COLLECTIF DEMOCRATIE ET MODERNITE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,397.90 |
01/06/2017 |
LGBT HUMAN RIGHTS NASH MIR CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,647.95 |
27/06/2017 |
KHIN MG WIN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,188.24 |
13/06/2017 |
FATMA OBAID MOHD ALMANSOORI |
MULTIPLE ACCOUNTS |
40,221.00 |
26/06/2017 |
AUTOCAR INTERNATIONAL BV |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,471.19 |
13/06/2017 |
AL ASMAKH REAL ESTATE DEVELOPMENT COMPANY WLL |
RENTAL PAYMENTS - RESIDENTIAL |
40,994.98 |
27/06/2017 |
OYSTERBAY RENOVATIONS |
RENTAL PAYMENTS - RESIDENTIAL |
44,786.56 |
06/06/2017 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,043.00 |