| 05/10/2018 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,500.00 |
| 05/10/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,147.20 |
| 05/10/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
| 05/10/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,873.23 |
| 05/10/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-28,972.25 |
| 05/10/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,254.00 |
| 05/10/2018 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,277.52 |
| 05/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
105,551.47 |
| 05/10/2018 |
SALIM RICHARDSON DBA NEW ERA CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,252.52 |
| 05/10/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,482,713.00 |
| 05/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
105,279.23 |
| 05/10/2018 |
BAGHDAD TOWERS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
29,547.88 |
| 05/10/2018 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
51,675.45 |
| 05/10/2018 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,513.33 |
| 05/10/2018 |
NAAB CONSTRUCTION CO |
SECURITY: WORKS NON-RESIDENTIAL |
96,730.56 |
| 05/10/2018 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,825.70 |
| 04/10/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
89,125.66 |
| 04/10/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
892,980.84 |
| 04/10/2018 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
116,079.60 |
| 04/10/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
55,213.73 |
| 04/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,604.00 |
| 04/10/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,398.17 |
| 04/10/2018 |
OPEN VECTOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,725.76 |
| 04/10/2018 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,700.85 |
| 04/10/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
31,592.19 |
| 04/10/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,350.00 |
| 04/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
113,301.30 |
| 04/10/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
373,991.82 |
| 04/10/2018 |
ALESTAS GROUP LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,553.52 |
| 04/10/2018 |
HESCO BASTION LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,875.00 |