01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
26,840.53 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
141,910.86 |
01/05/2017 |
JUAN GAVIRIA RESTREPO |
RENTAL PAYMENTS - NON RESIDENTIAL |
665,872.88 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,742.45 |
01/05/2017 |
UNIVERSITY OF BRADFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,502.00 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
28,708.65 |
01/05/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,158.71 |
01/05/2017 |
STEM CAMBODIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,346.36 |
01/05/2017 |
LUIS FELIPE CARDONA PARRA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,439.34 |
01/05/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
37,508.60 |
01/05/2017 |
ISRAEL RATHAUS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,529.80 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-123,653.50 |
01/05/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,389.50 |
01/05/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
482,000.00 |
01/05/2017 |
UK INDIA BUSINESS COUNCIL INDIA PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,160.00 |
01/05/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,697.27 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,427.83 |
01/05/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,132.00 |
01/05/2017 |
AMANA TAKAFUL PLC |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
43,469.52 |
01/05/2017 |
M INTEGRATED SOLUTIONS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
166,465.00 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,198.49 |
01/05/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,559.18 |
01/05/2017 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,490.52 |
01/05/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
509,281.14 |
01/05/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,403,695.39 |
01/05/2017 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,000.00 |
01/05/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
28,846.15 |
01/05/2017 |
ATHENA EUNAVFOR MED OHQ TPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
501,348.16 |
01/05/2017 |
FIRST ORGANISATION INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,067.32 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,429.97 |