11/08/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
11/08/2016 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
34,830.06 |
11/08/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,644.00 |
11/08/2016 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
11/08/2016 |
CAPITA PROPERTY AND INFRASTRUCTURE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,533.50 |
11/08/2016 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,787.24 |
11/08/2016 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
47,235.58 |
11/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
-94,329.11 |
11/08/2016 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,378.28 |
10/08/2016 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
119,308.60 |
10/08/2016 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
106,765.76 |
10/08/2016 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
169,083.32 |
10/08/2016 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
32,447.88 |
10/08/2016 |
WAGNER ASIA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,653.00 |
10/08/2016 |
HEALIX INTERNATIONAL LTD |
GP CONSULTATIONS |
43,017.05 |
10/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,364.55 |
10/08/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,666.91 |
10/08/2016 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
246,314.60 |
10/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
222,904.00 |
10/08/2016 |
CBRE GWS IFM INDUSTRIE GMBH |
CONSTRUCTION PROJECT MORE THAN 10K |
28,483.38 |
10/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
266,506.00 |
10/08/2016 |
SAUDI CONSOLIDATED ELECTRIC CO |
MULTIPLE ACCOUNTS |
48,218.68 |
10/08/2016 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,440.00 |
10/08/2016 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
209,575.07 |
10/08/2016 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
196,463.46 |
10/08/2016 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,668.22 |
10/08/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
203,629.89 |
10/08/2016 |
SONGHAI HEALTH TRUST LIMITED |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
52,611.08 |
10/08/2016 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
-288,289.38 |
09/08/2016 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
156,568.47 |