17/07/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
62,981.56 |
17/07/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,912.11 |
17/07/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,130.00 |
17/07/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,305.47 |
17/07/2017 |
UNESCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,387.00 |
17/07/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
43,375.83 |
17/07/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,000.00 |
17/07/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
51,593.80 |
17/07/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
74,617.16 |
17/07/2017 |
ENGINE UK LLP |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,495.00 |
17/07/2017 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,658.00 |
17/07/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,988.46 |
17/07/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
39,558.54 |
17/07/2017 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,735.00 |
17/07/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,095.14 |
17/07/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,085.35 |
14/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,630.50 |
14/07/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
44,159.76 |
14/07/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-170,703.53 |
14/07/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
14/07/2017 |
MANA COACH SERVICES LIMITED |
GENERAL INFORMATION SERVICES |
26,986.21 |
14/07/2017 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-236,938.75 |
14/07/2017 |
USAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
383,750.10 |
14/07/2017 |
RANA ANTOINE JREISSATI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,929.29 |
14/07/2017 |
ISS FACILITY SERVICES LTD FCO OP |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
61,074.41 |
14/07/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,276.00 |
14/07/2017 |
AUTOMOBILI GROUP DOOEL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,003.52 |
14/07/2017 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
177,676.17 |
14/07/2017 |
FRANCO BRITISH COUNCIL |
ADMIN COSTS - GLOBAL OPPORTUNITIES FUND |
40,000.00 |
14/07/2017 |
NEDBANK CORPORATE CREDIT CARD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-28,938.87 |