| 20/03/2017 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
94,473.21 |
| 20/03/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
41,945.09 |
| 20/03/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,000.00 |
| 20/03/2017 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,281.16 |
| 20/03/2017 |
SKA INTERNATIONAL GROUP |
CATERING SERVICES |
43,242.10 |
| 20/03/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,041.70 |
| 20/03/2017 |
INDUSTRIAS 3D EXPOSICIONES SA DE CV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,212.54 |
| 20/03/2017 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
| 20/03/2017 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,312.08 |
| 20/03/2017 |
SMALL MEDIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,635.54 |
| 20/03/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
-60,346.00 |
| 20/03/2017 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
32,067.86 |
| 20/03/2017 |
ROPE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,033.64 |
| 20/03/2017 |
AFGHANAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,618.00 |
| 20/03/2017 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,600.00 |
| 20/03/2017 |
AETNA |
MULTIPLE ACCOUNTS |
38,221.39 |
| 17/03/2017 |
HIGH SHINE GATE CLEANING |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,755.32 |
| 17/03/2017 |
COMITATO INTERNAZIONALE PER LO SVILUPPO DEI POPOLI CISP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
394,202.15 |
| 17/03/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
132,480.90 |
| 17/03/2017 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,661.00 |
| 17/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 17/03/2017 |
DELIVERY ASSOCIATES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,967.51 |
| 17/03/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,147.26 |
| 17/03/2017 |
BASSAM MOHD KHATIB |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,925.14 |
| 17/03/2017 |
AGENCIA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,170.00 |
| 17/03/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
106,343.73 |
| 17/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 17/03/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,912.10 |
| 17/03/2017 |
DEMOCRATIC PROGRESS INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,140.00 |
| 17/03/2017 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,673.03 |