| 20/03/2017 |
COMPAGNIE FONCIERE DU LEMAN |
BUILDING FABRIC SERVICES |
59,718.89 |
| 20/03/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
33,755.18 |
| 20/03/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,002.10 |
| 20/03/2017 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,343.59 |
| 20/03/2017 |
CAPITA BUSINESS SERVICES LTD |
COMMISSIONING NEW SYLLABI, TRAINING AND EXAM MATERIAL |
30,354.00 |
| 20/03/2017 |
TAF POWELL ASSOCIATES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,000.00 |
| 20/03/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
176,024.71 |
| 20/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 20/03/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,884.17 |
| 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 |
| 17/03/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
104,842.09 |
| 17/03/2017 |
AFGHANISTAN CAPACITY DEVELOPMENT AND EDUCATIONAL ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,940.01 |
| 17/03/2017 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
28,835.18 |
| 17/03/2017 |
DEKOGARD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,028.50 |
| 17/03/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,384.32 |
| 17/03/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,058.66 |
| 17/03/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,561.30 |
| 17/03/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,838.09 |
| 17/03/2017 |
JENAN ASIA COMPANY |
CONSTRUCTION PROJECT MORE THAN 10K |
29,473.09 |
| 17/03/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
136,879.83 |
| 17/03/2017 |
REPRIEVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,211.00 |
| 17/03/2017 |
GULZAR RAZAQ AND SHAZIA IMRAN AHMAD |
RENTAL PAYMENTS - RESIDENTIAL |
28,297.21 |
| 17/03/2017 |
THECITYUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,209.00 |
| 17/03/2017 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,049.57 |