| 30/08/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,090.30 |
| 30/08/2016 |
AETNA |
MULTIPLE ACCOUNTS |
28,691.36 |
| 30/08/2016 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,811.11 |
| 30/08/2016 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
50,517.00 |
| 30/08/2016 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
47,985.00 |
| 30/08/2016 |
ENI GAS AND POWER NV SA |
MULTIPLE ACCOUNTS |
69,700.80 |
| 30/08/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-81,291.24 |
| 30/08/2016 |
ENI GAS AND POWER NV SA |
MULTIPLE ACCOUNTS |
62,047.00 |
| 30/08/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
28,253.20 |
| 30/08/2016 |
COLLIERS INTERNATIONAL |
MULTIPLE ACCOUNTS |
57,243.13 |
| 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 |
| 26/08/2016 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
77,084.75 |
| 26/08/2016 |
U SOE TUN |
MULTIPLE ACCOUNTS |
54,480.34 |
| 26/08/2016 |
HUMAN RIGHTS INFORMATION CENTER NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,671.00 |
| 26/08/2016 |
IKA |
MULTIPLE ACCOUNTS |
50,539.70 |
| 26/08/2016 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,920.92 |
| 26/08/2016 |
FCO SERVICES |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
32,879.68 |
| 26/08/2016 |
CAPITA RESOURCING LTD |
RECRUITMENT - SPECIALIST |
40,944.00 |
| 26/08/2016 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,319.77 |
| 26/08/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
25,399.76 |
| 26/08/2016 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
50,926.37 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,358.86 |
| 25/08/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,095,521.29 |