01/12/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,027,662.40 |
01/12/2016 |
UNICEF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
01/12/2016 |
PA CONSULTING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,569.98 |
01/12/2016 |
ERNST & YOUNG (CHINA) ADVISORY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,789.61 |
01/12/2016 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,048.72 |
01/12/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
48,637.56 |
01/12/2016 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
25,032.57 |
01/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,040.63 |
01/12/2016 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
37,738.87 |
01/12/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,547,181.31 |
01/12/2016 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,951.50 |
01/12/2016 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,526.53 |
01/12/2016 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
37,738.87 |
01/12/2016 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,688,461.19 |
01/12/2016 |
NABIL HIRBAWI |
RENTAL PAYMENTS - RESIDENTIAL |
148,571.90 |
01/12/2016 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
214,235.83 |
01/12/2016 |
GLOBAL C ENGAGE RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,772.40 |
01/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
27,768.91 |
01/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,291.97 |
01/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,241.00 |
01/12/2016 |
INTERNATIONAL DEPARTMENT ACWF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,405.59 |
01/12/2016 |
INTERNATIONAL SCHOOL OF ISLAMABAD SOCIETY |
SCHOOLING FOR CHILDREN AT POST |
53,099.06 |
01/12/2016 |
CHINA-BRITAIN BUSINESS COUNCIL |
O'SEAS CONFERENCES |
35,094.64 |
01/12/2016 |
INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,267.17 |
01/12/2016 |
UNITED NATIONS UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,963.88 |
01/12/2016 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
MULTIPLE ACCOUNTS |
44,927.99 |
01/12/2016 |
INSTITUTO ETHOS DE EMPRESAS E RESPONSABILIDADE SOCIAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,451.58 |
01/12/2016 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
28,054.00 |
01/12/2016 |
GAKURU JEAN DE LA CROIX |
RENTAL PAYMENTS - NON RESIDENTIAL |
126,759.40 |
01/12/2016 |
TROPICAL POWER LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,981.27 |