| 22/12/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
167,814.13 |
| 22/12/2017 |
THOMSON REUTERS MARKETS EASTERN EUROPE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,500.00 |
| 22/12/2017 |
GOVERNMENT OF BERMUDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,855.49 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
26,006.94 |
| 22/12/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
229,540.14 |
| 22/12/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,710.00 |
| 22/12/2017 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
84,711.12 |
| 22/12/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
30,400.40 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
920,167.24 |
| 22/12/2017 |
NORWEGIAN AFGHAN COMMITEE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
154,982.55 |
| 22/12/2017 |
GOVERNMENT OF BERMUDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,366.73 |
| 22/12/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
55,972.96 |
| 22/12/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,873.42 |
| 22/12/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
32,796.85 |
| 22/12/2017 |
NIA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-49,611.19 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
909,645.16 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
360,680.66 |
| 22/12/2017 |
AFGHAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
228,498.02 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,800.86 |
| 22/12/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,818.43 |
| 22/12/2017 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
30,261.80 |
| 21/12/2017 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
108,874.04 |
| 21/12/2017 |
NATO PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
354,672.15 |
| 21/12/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
177,682.56 |
| 21/12/2017 |
THE LONDON INSTITUTE OF BANKING AND FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,676.08 |
| 21/12/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
438,907.42 |
| 21/12/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,333.70 |
| 21/12/2017 |
MAHRATTA CHAMBER OF COMMERCE INDUSTRIES AND AGRICULTURE |
MULTIPLE ACCOUNTS |
41,606.51 |
| 21/12/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
40,004.60 |
| 21/12/2017 |
JWB CRAWFORD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,829.00 |