27/09/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
245,000.00 |
27/09/2016 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
80,774.63 |
27/09/2016 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,319.83 |
27/09/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,000.00 |
27/09/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,329.88 |
27/09/2016 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,000,000.00 |
27/09/2016 |
THE ROYAL BANK OF SCOTLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,124.56 |
27/09/2016 |
ENT LE STAFF PAY |
MULTIPLE ACCOUNTS |
26,591.85 |
26/09/2016 |
IDEV INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
26/09/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
257,025.87 |
26/09/2016 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,775.61 |
26/09/2016 |
EMBASSY OF THE REPUBLIC OF ESTONIA |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
33,824.50 |
26/09/2016 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
31,218.34 |
26/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,154.37 |
26/09/2016 |
INTERNATIONAL SERVICE FOR HUMAN RIGHTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,747.01 |
26/09/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
37,557.00 |
26/09/2016 |
ASCENSION ISLAND GOVERNMENT |
MULTIPLE ACCOUNTS |
29,906.07 |
26/09/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
214,415.67 |
26/09/2016 |
JAKARTA INTERCULTURAL SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
50,179.43 |
26/09/2016 |
ABDULSALAM AL RAFI GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
29,818.95 |
26/09/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
101,627.53 |
26/09/2016 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
32,282.17 |
26/09/2016 |
SAVILLS |
RENTAL PAYMENTS - RESIDENTIAL |
30,946.24 |
26/09/2016 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-31,681.90 |
26/09/2016 |
WARREN HENRY AUTO GROUP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,847.52 |
26/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,000.00 |
26/09/2016 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
34,367.94 |
26/09/2016 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
38,645.70 |
26/09/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,246.67 |
26/09/2016 |
VIVID ECONOMICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,240.00 |