20/03/2017 |
ISS FACILITIES SERVICES LTD |
MULTIPLE ACCOUNTS |
42,240.60 |
20/03/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,802.90 |
20/03/2017 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
87,296.17 |
20/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
20/03/2017 |
ARAB UNION CONTRACTING COMPANY |
MULTIPLE ACCOUNTS |
48,063.37 |
20/03/2017 |
KOMISI PEMANTAUAN PELAKSA OTONOMI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,357.38 |
20/03/2017 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,542.69 |
20/03/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,463.03 |
20/03/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,330.76 |
20/03/2017 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
87,296.17 |
20/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
20/03/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,321.00 |
20/03/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,366.90 |
20/03/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,440.95 |
20/03/2017 |
PRICEWATERHOUSE COOPERS ASSOCIATES AFRICA LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,981.72 |
20/03/2017 |
KPMG LLP |
TRAINING COURSES |
159,435.00 |
20/03/2017 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
94,473.21 |
20/03/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
41,945.09 |
20/03/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,161.67 |
20/03/2017 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,266.82 |
20/03/2017 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,281.16 |
20/03/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,000.00 |
20/03/2017 |
SKA INTERNATIONAL GROUP |
CATERING SERVICES |
43,242.10 |
20/03/2017 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
20/03/2017 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,312.08 |
20/03/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,041.70 |
20/03/2017 |
INDUSTRIAS 3D EXPOSICIONES SA DE CV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,212.54 |
20/03/2017 |
SMALL MEDIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,635.54 |
20/03/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
-60,346.00 |
20/03/2017 |
AFGHANAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,618.00 |