18/12/2018 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
18/12/2018 |
MICROSOFT LIMITED |
SPECIALIST CONTRACTORS |
144,864.13 |
18/12/2018 |
INTERPEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,764.00 |
18/12/2018 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,422.75 |
18/12/2018 |
BMW AG |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,057.24 |
18/12/2018 |
MULTINATIONAL FORCE AND OBSERVERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
18/12/2018 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,043.49 |
18/12/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,373.02 |
18/12/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
83,728.77 |
18/12/2018 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,399.22 |
18/12/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-110,700.00 |
18/12/2018 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
29,743.50 |
18/12/2018 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,614.96 |
18/12/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
606,760.00 |
18/12/2018 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
192,000.00 |
18/12/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,793.43 |
18/12/2018 |
TORCHLIGHT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,245.00 |
18/12/2018 |
ALIANZA PARA LA PAZ ONG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,636.90 |
18/12/2018 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,063,049.06 |
18/12/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,066.51 |
18/12/2018 |
NIO OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-148,039.38 |
18/12/2018 |
INTERNATIONAL TRIBUNAL FOR THE LAW OF THE SEA (ITLOS) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
544,230.97 |
18/12/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,550.46 |
18/12/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,511.00 |
18/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
57,639.65 |
18/12/2018 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,310.23 |
18/12/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
49,211.57 |
17/12/2018 |
CORPORACION ANDINA DE FOMENTO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
411,392.35 |
17/12/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,433.80 |
17/12/2018 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,300.00 |