04/10/2017 |
MARKAZ GULF REAL ESTATE FUND |
MULTIPLE ACCOUNTS |
38,474.00 |
04/10/2017 |
SCHOOL OF CIVIC EDUCATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,850.00 |
03/10/2017 |
STUART HARRISON UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,720.00 |
03/10/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
315,280.00 |
03/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
64,320.00 |
03/10/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,003,422.89 |
03/10/2017 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
68,574.35 |
03/10/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,500,000.00 |
03/10/2017 |
COB OTHER DEBTORS |
SUNDRIES |
-30,059.49 |
03/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
73,398.83 |
03/10/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,228,000.00 |
03/10/2017 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
26,649.00 |
03/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
75,000.00 |
03/10/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
28,739.88 |
03/10/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,758.80 |
03/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
32,836.13 |
03/10/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,758.80 |
03/10/2017 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
36,961.13 |
03/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
03/10/2017 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
39,486.47 |
03/10/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,500.00 |
03/10/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,397.70 |
03/10/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
145,228.08 |
03/10/2017 |
CRISIS MANAGEMENT INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,193.29 |
03/10/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
153,718.97 |
03/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,336.32 |
03/10/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
03/10/2017 |
CORPORATE TELEVISION NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,089.00 |
03/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
175,554.00 |
03/10/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |