30/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,928.00 |
30/08/2016 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
244,458.59 |
30/08/2016 |
GROWTHPOINT MANAGEMENT SERVICES |
MULTIPLE ACCOUNTS |
52,749.79 |
30/08/2016 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,878.32 |
30/08/2016 |
LEVEL 3 COMMUNICATIONS UK LTD |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
-82,951.16 |
30/08/2016 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
MULTIPLE ACCOUNTS |
56,224.57 |
30/08/2016 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MULTIPLE ACCOUNTS |
480,445.67 |
30/08/2016 |
DEFENCE BUSINESS SERVICES FINANCE |
MULTIPLE ACCOUNTS |
195,500.00 |
30/08/2016 |
DAW WAI WAI |
MULTIPLE ACCOUNTS |
44,574.82 |
30/08/2016 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
56,690.00 |
30/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,070.83 |
30/08/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,236.32 |
30/08/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
53,233.51 |
30/08/2016 |
LUZOMIX |
MULTIPLE ACCOUNTS |
110,882.16 |
30/08/2016 |
CENTER FOR RESEARCH AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,293.84 |
30/08/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,652.90 |
30/08/2016 |
JERUSALEM MEDIA & COMMUNICATION CENTRE (JMCC) |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
71,380.68 |
30/08/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
568,918.10 |
30/08/2016 |
COLLIERS INTERNATIONAL |
ESTATES MANAGEMENT SERVICES |
37,809.31 |
30/08/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
208,543.44 |
30/08/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,865.99 |
30/08/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
89,669.43 |
30/08/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,090.30 |
30/08/2016 |
AETNA |
MULTIPLE ACCOUNTS |
28,691.36 |
30/08/2016 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,811.11 |
30/08/2016 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
50,517.00 |
30/08/2016 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
47,985.00 |
30/08/2016 |
ENI GAS AND POWER NV SA |
MULTIPLE ACCOUNTS |
69,700.80 |
30/08/2016 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-81,291.24 |
30/08/2016 |
ENI GAS AND POWER NV SA |
MULTIPLE ACCOUNTS |
62,047.00 |