| 12/06/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,325.87 |
| 12/06/2018 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
33,110.38 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
28,925.00 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,325.87 |
| 12/06/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
188,545.94 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
28,924.99 |
| 12/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
538,175.23 |
| 12/06/2018 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
33,441.65 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,837.20 |
| 12/06/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,113.01 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
25,447.50 |
| 11/06/2018 |
JUBILEE LIFE INSURANCE |
LE MEDICAL STAFF SALARIES |
42,145.96 |
| 11/06/2018 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,390.00 |
| 11/06/2018 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
42,067.80 |
| 11/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,260.43 |
| 11/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,473.10 |
| 11/06/2018 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
265,068.67 |
| 11/06/2018 |
DX NETWORK SERVICES |
POSTAL SERVICES |
47,155.30 |
| 11/06/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,243.18 |
| 11/06/2018 |
EUROPEAN INSTITUTE FOR PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,828.27 |
| 11/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,260.43 |
| 11/06/2018 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
31,515.37 |
| 11/06/2018 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,853.89 |
| 11/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,260.43 |
| 11/06/2018 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
27,894.67 |
| 11/06/2018 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-45,816.59 |
| 11/06/2018 |
AL HUGAYET GROUP |
RENTAL PAYMENTS - NON RESIDENTIAL |
91,235.96 |
| 11/06/2018 |
HAYAT INSURANCE BROKERS SB |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,256.93 |
| 11/06/2018 |
LONDON AMBULANCE SERVICE |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
79,320.66 |
| 11/06/2018 |
RAINBOW INTERNATIONAL OF OTTAWA CENTRAL |
CONSTRUCTION PROJECT MORE THAN 10K |
51,265.49 |