01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
55,341.79 |
01/05/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
28,289.28 |
01/05/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
67,924.04 |
01/05/2017 |
NELSON WORLDWIDE INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,697.99 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
01/05/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
01/05/2017 |
EAST & WEST INTERNATIONAL GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
33,251.70 |
01/05/2017 |
MEDIA DIVERSITY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
164,613.00 |
01/05/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,902.64 |
01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
MULTIPLE ACCOUNTS |
467,488.92 |
01/05/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
40,936.55 |
01/05/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,929.44 |
01/05/2017 |
TEL AVIV MUNICIPALITY |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,554.69 |
01/05/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,445.43 |
01/05/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |
01/05/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
992,952.41 |
01/05/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
795,243.71 |
01/05/2017 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,166.51 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,368.07 |
01/05/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
36,800.00 |
01/05/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
42,774.19 |
01/05/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,000.00 |
01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
55,053.15 |
01/05/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
67,518.06 |
01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
590,150.77 |
01/05/2017 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
47,839.64 |
01/05/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
71,833.00 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
74,771.61 |
01/05/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-454,804.86 |