18/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-48,537.37 |
17/01/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
25,018.40 |
17/01/2017 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
129,471.48 |
17/01/2017 |
AFRICAN UNION PEACE FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
17/01/2017 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,027.70 |
17/01/2017 |
INTERSERVE FM LTD |
FM INTERSERVE CATERING |
27,433.74 |
17/01/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
156,655.20 |
17/01/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
27,365.46 |
17/01/2017 |
SOFTWARE BOX LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,604.82 |
17/01/2017 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
305,074.00 |
17/01/2017 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,687.41 |
17/01/2017 |
KIPEPEO APARTMENTS LTD |
RENTAL PAYMENTS - RESIDENTIAL |
31,896.62 |
17/01/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
45,511.13 |
17/01/2017 |
KIPEPEO APARTMENTS LTD |
MULTIPLE ACCOUNTS |
31,896.62 |
17/01/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
283,831.84 |
17/01/2017 |
INTERSERVE FM LTD |
ENERGY SAVING MEASURES |
49,189.18 |
17/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
71,208.40 |
17/01/2017 |
NORTH EAST ATLANTIC FISHERIES COMMN |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
33,011.16 |
17/01/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
349,847.80 |
17/01/2017 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
62,958.52 |
17/01/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
46,945.20 |
17/01/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
37,929.31 |
17/01/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
28,644.00 |
17/01/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
46,945.20 |
17/01/2017 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,838.76 |
17/01/2017 |
SHEIKH MOHAMMED BIN KHALID AL NAHYAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,889.70 |
17/01/2017 |
FUND FOR ECONOMIC DEVELOPMENT OF HIGHER EDUCATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,821.35 |
17/01/2017 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
61,708.32 |
17/01/2017 |
AMAG |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,230.16 |
17/01/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
44,863.68 |