12/07/2018 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
RENTAL PAYMENTS - RESIDENTIAL |
42,793.31 |
12/07/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
64,566.32 |
12/07/2018 |
QUICK PROPERTIES COMPANY LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
37,577.33 |
12/07/2018 |
TORCHLIGHT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,600.00 |
12/07/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,465.00 |
12/07/2018 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,372.27 |
12/07/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
288,192.89 |
12/07/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,026.60 |
12/07/2018 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
90,263.09 |
12/07/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,563.00 |
11/07/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
149,396.12 |
11/07/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
66,201.25 |
11/07/2018 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
11/07/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
338,484.22 |
11/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,078.21 |
11/07/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,961,556.57 |
11/07/2018 |
ZML OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-306,263.56 |
11/07/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
324,952.00 |
11/07/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,000.00 |
11/07/2018 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,022.60 |
11/07/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
316,422.43 |
11/07/2018 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
430,205.78 |
11/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,527.54 |
11/07/2018 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,064.46 |
11/07/2018 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
189,980.00 |
11/07/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,630.00 |
11/07/2018 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,965.00 |
11/07/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
46,077.70 |
11/07/2018 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
11/07/2018 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,846.00 |