31/08/2016 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
32,330.22 |
31/08/2016 |
SIN CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
40,000.00 |
31/08/2016 |
OPTIMUM SOLUTIONS FOR CONTRACTING |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
33,192.62 |
31/08/2016 |
UPR INFO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,666.00 |
31/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,700.00 |
31/08/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
-80,000.00 |
31/08/2016 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,635.93 |
31/08/2016 |
TAAM PETROLEUM LTD |
FUEL OIL RESIDENTIAL |
25,210.00 |
31/08/2016 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
952,143.30 |
31/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
44,617.50 |
31/08/2016 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,158.00 |
31/08/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,652.58 |
31/08/2016 |
ORALIA LECASBLE ET MAUGEE |
MULTIPLE ACCOUNTS |
29,152.94 |
31/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
538,187.85 |
31/08/2016 |
THE ROYAL BANK OF SCOTLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,406.96 |
31/08/2016 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
25,276.59 |
30/08/2016 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
56,690.00 |
30/08/2016 |
DAW WAI WAI |
MULTIPLE ACCOUNTS |
44,574.82 |
30/08/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,236.32 |
30/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,070.83 |
30/08/2016 |
LUZOMIX |
MULTIPLE ACCOUNTS |
110,882.16 |
30/08/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
53,233.51 |
30/08/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,652.90 |
30/08/2016 |
CENTER FOR RESEARCH AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,293.84 |
30/08/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
568,918.10 |
30/08/2016 |
JERUSALEM MEDIA & COMMUNICATION CENTRE (JMCC) |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
71,380.68 |
30/08/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
208,543.44 |
30/08/2016 |
COLLIERS INTERNATIONAL |
ESTATES MANAGEMENT SERVICES |
37,809.31 |
30/08/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
89,669.43 |
30/08/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,865.99 |