28/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
240,136.21 |
28/09/2016 |
HUMANIS |
MULTIPLE ACCOUNTS |
54,899.96 |
28/09/2016 |
BLUE DRAGON CHILDREN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,872.51 |
28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-55,481.90 |
28/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
118,125.59 |
28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.90 |
28/09/2016 |
KOLEKTIV DOO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,531.31 |
28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
28/09/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,677.17 |
28/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-149,769.99 |
28/09/2016 |
FABRIKA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
88,959.93 |
28/09/2016 |
ARB LE STAFF PAY |
MULTIPLE ACCOUNTS |
63,158.23 |
28/09/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-27,209.09 |
28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-209,745.83 |
28/09/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
53,149.12 |
28/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,588.00 |
28/09/2016 |
URSSAF |
MULTIPLE ACCOUNTS |
213,809.28 |
28/09/2016 |
BEIJING ART UNION GUANGLIAN CULTURE MEDIA CO LTD |
EXHIBITIONS |
48,803.67 |
28/09/2016 |
CLIMATE BONDS INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,371.93 |
27/09/2016 |
COLLIERS INTERNATIONAL |
MULTIPLE ACCOUNTS |
48,453.66 |
27/09/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
351,572.83 |
27/09/2016 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
33,373.64 |
27/09/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
245,000.00 |
27/09/2016 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
80,774.63 |
27/09/2016 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,319.83 |
27/09/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,000.00 |
27/09/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,329.88 |
27/09/2016 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,000,000.00 |
27/09/2016 |
THE ROYAL BANK OF SCOTLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,124.56 |
27/09/2016 |
ENT LE STAFF PAY |
MULTIPLE ACCOUNTS |
26,591.85 |