20/03/2017 |
WILTON PARK EXECUTIVE AGENCY |
TRAINING COURSES |
41,585.00 |
20/03/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
47,636.75 |
20/03/2017 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,605.33 |
20/03/2017 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-85,875.00 |
20/03/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,666.82 |
20/03/2017 |
JORDAN MODERN OIL AND FUEL SERVICES |
MULTIPLE ACCOUNTS |
30,437.22 |
20/03/2017 |
RIFT VALLEY INSTITUTE |
TRAINING COURSES |
25,160.00 |
20/03/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,405.53 |
20/03/2017 |
COMPAGNIE FONCIERE DU LEMAN |
BUILDING FABRIC SERVICES |
59,718.89 |
20/03/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
33,755.18 |
20/03/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,002.10 |
20/03/2017 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,343.59 |
20/03/2017 |
CAPITA BUSINESS SERVICES LTD |
COMMISSIONING NEW SYLLABI, TRAINING AND EXAM MATERIAL |
30,354.00 |
20/03/2017 |
TAF POWELL ASSOCIATES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,000.00 |
20/03/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
176,024.71 |
20/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
20/03/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,884.17 |
20/03/2017 |
ISS FACILITIES SERVICES LTD |
MULTIPLE ACCOUNTS |
42,240.60 |
20/03/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,802.90 |
20/03/2017 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
87,296.17 |
20/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
20/03/2017 |
ARAB UNION CONTRACTING COMPANY |
MULTIPLE ACCOUNTS |
48,063.37 |
20/03/2017 |
KOMISI PEMANTAUAN PELAKSA OTONOMI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,357.38 |
20/03/2017 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,542.69 |
20/03/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,463.03 |
20/03/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,330.76 |
20/03/2017 |
S MACNEILLIE & SON LTD |
SECURITY: WORKS RESIDENTIAL |
87,296.17 |
20/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
20/03/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,321.00 |
20/03/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,366.90 |