01/09/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,431,148.17 |
01/09/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,141,034.13 |
01/09/2019 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
-36,308.98 |
01/09/2019 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
63,888.55 |
01/09/2019 |
INTELLICARE |
MULTIPLE ACCOUNTS |
-80,401.87 |
01/09/2019 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
-28,351.37 |
01/09/2019 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,163.00 |
01/09/2019 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,957.90 |
01/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-42,500.85 |
01/09/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-51,714.45 |
01/09/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,314,566.00 |
02/09/2019 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
78,384.45 |
02/09/2019 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,391.00 |
02/09/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
105,023.52 |
02/09/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
02/09/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
196,028.79 |
02/09/2019 |
ZINC NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,408.45 |
02/09/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
149,172.53 |
02/09/2019 |
ZINC NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,166.60 |
02/09/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
30,773.75 |
02/09/2019 |
ZINC NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,592.60 |
02/09/2019 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
02/09/2019 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,175.39 |
02/09/2019 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
35,712.93 |
02/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,873.16 |
02/09/2019 |
GIRARDELLI COMPANY LIMITED |
MISCELLANEOUS RECEIPTS |
170,870.13 |
02/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,692.77 |
02/09/2019 |
KBR |
MULTIPLE ACCOUNTS |
47,657.04 |
02/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,498.53 |
02/09/2019 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
137,998.68 |