01/03/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,000,000.00 |
01/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
6,688,461.19 |
01/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,871.00 |
01/03/2017 |
INTERNATIONAL COMMUNITY SCHOOL |
MULTIPLE ACCOUNTS |
-58,150.69 |
01/03/2017 |
AL HAMLY REAL ESTATE EST |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,121.64 |
01/03/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,913,849.60 |
01/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
123,750.00 |
01/03/2017 |
AL HUGAYET GROUP |
RENTAL PAYMENTS - NON RESIDENTIAL |
97,138.46 |
01/03/2017 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,538.72 |
01/03/2017 |
JAGUAR LAND ROVER LIMITED |
RALON ODA CAPITAL PURCHASES ONLY |
28,779.31 |
01/03/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
-30,000.00 |
01/03/2017 |
LAPIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,966.00 |
01/03/2017 |
DE LA RUE INTERNATIONAL LTD TA DE LA RUE IDENTITY SYSTEMS |
PASSPORT STATIONERY - EMERGENCY TRAVEL DOCUMENTS (ETDS) |
198,600.00 |
01/03/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,917.09 |
01/03/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,262.86 |
01/03/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
74,513.63 |
01/03/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,026.08 |
01/03/2017 |
THE GLOBAL INITIATIVE AGAINST TRANSNATIONAL ORGANIZED CRIME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,158.40 |
01/03/2017 |
MERCER HUMAN RESOURCE CONSULTING LTD |
MARKET INFORMATION |
61,997.78 |
01/03/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
30,524.65 |
01/03/2017 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,300.89 |
01/03/2017 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-99,998.00 |
01/03/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,201,534.67 |
01/03/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
385,304.37 |
01/03/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
01/03/2017 |
SAS SOFTWARE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,259.00 |
01/03/2017 |
CANNING HOUSE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
01/03/2017 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,768.35 |
01/03/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
30,000.00 |
01/03/2017 |
SLC OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-32,789.72 |