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 |
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 |
30/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,928.00 |
30/08/2016 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
244,458.59 |
30/08/2016 |
GROWTHPOINT MANAGEMENT SERVICES |
MULTIPLE ACCOUNTS |
52,749.79 |
30/08/2016 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,878.32 |
30/08/2016 |
LEVEL 3 COMMUNICATIONS UK LTD |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
-82,951.16 |
30/08/2016 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
MULTIPLE ACCOUNTS |
56,224.57 |
30/08/2016 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MULTIPLE ACCOUNTS |
480,445.67 |
30/08/2016 |
DEFENCE BUSINESS SERVICES FINANCE |
MULTIPLE ACCOUNTS |
195,500.00 |
30/08/2016 |
DAW WAI WAI |
MULTIPLE ACCOUNTS |
44,574.82 |
30/08/2016 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
56,690.00 |
30/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,070.83 |
30/08/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,236.32 |
30/08/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
53,233.51 |
30/08/2016 |
LUZOMIX |
MULTIPLE ACCOUNTS |
110,882.16 |