| 12/01/2017 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
66,795.81 |
| 12/01/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
296,276.71 |
| 12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,252.00 |
| 12/01/2017 |
APIE |
RENTAL PAYMENTS - RESIDENTIAL |
31,922.79 |
| 12/01/2017 |
RANA ANTOINE JREISSATI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,921.49 |
| 12/01/2017 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 12/01/2017 |
ADP |
MULTIPLE ACCOUNTS |
73,254.46 |
| 12/01/2017 |
HRANT DINK VAKFI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,503.00 |
| 12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,548,779.75 |
| 12/01/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,047.72 |
| 12/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,201.94 |
| 12/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,061.17 |
| 12/01/2017 |
CHAR PILAKOUTAS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,751.79 |
| 12/01/2017 |
MR HUSSEIN NAJI SAAD |
MULTIPLE ACCOUNTS |
124,315.04 |
| 12/01/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
50,970.36 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
45,195.39 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,090.71 |
| 12/01/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
40,654.29 |
| 11/01/2017 |
FCO SERVICES |
POSTAL SERVICES |
205,567.00 |
| 11/01/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
105,945.27 |
| 11/01/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,334.16 |
| 11/01/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,616.18 |
| 11/01/2017 |
FCO SERVICES |
POSTAL SERVICES |
122,472.00 |
| 11/01/2017 |
NICOLAS GRAF HENCKEL V DONNERSMARCK |
RENTAL PAYMENTS - NON RESIDENTIAL |
50,486.65 |
| 11/01/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
75,104.00 |
| 11/01/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
| 11/01/2017 |
FCO SERVICES |
DESPATCH CHARGES |
37,092.00 |
| 11/01/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
29,272.69 |
| 11/01/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
29,272.69 |
| 11/01/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
247,658.50 |