02/04/2018 |
THE GALLERIA INVESTMENTS LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,195.24 |
02/04/2018 |
FIREWORKS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,472.93 |
02/04/2018 |
SALAM AFGHANISTAN MEDIA ORGANISATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,141.12 |
02/04/2018 |
KBR |
CATERING SERVICES |
29,032.71 |
02/04/2018 |
KBR |
CATERING SERVICES |
65,670.29 |
02/04/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
28,908.12 |
02/04/2018 |
SUMMIT PALACE CONSTRUCTION GROUP CO LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
27,848.38 |
02/04/2018 |
AKTIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,422.11 |
02/04/2018 |
RED SEA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
112,562.94 |
02/04/2018 |
KBR |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
102,993.23 |
02/04/2018 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
38,145.46 |
01/04/2018 |
HARDWIRED INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,791.00 |
01/04/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,728.10 |
01/04/2018 |
SERVEST MULTI SERVICE GROUP |
MULTIPLE ACCOUNTS |
-50,938.92 |
01/04/2018 |
TACTICAL PRO TRADING LDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-58,377.41 |
01/04/2018 |
ALDAR PROPERTIES PJSC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,521.10 |
01/04/2018 |
ALDAR PROPERTIES PJSC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,521.10 |
01/04/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,873.24 |
01/04/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-72,327.55 |
01/04/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,560,338.41 |
01/04/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,400.00 |
01/04/2018 |
NATIONAL COMPUTERS & SOFTWARE CO. LTD. |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,541.97 |
01/04/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,118.10 |
01/04/2018 |
LAW ENFORCEMENT INTERNATIONAL LTD |
MISC SECURITY PAYMENTS |
-37,865.80 |
01/04/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,416,798.30 |
01/04/2018 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,000.00 |