01/05/2017 |
ZEF PALI AND GJERGJ PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,547.15 |
01/05/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,867.00 |
01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
MULTIPLE ACCOUNTS |
26,836.28 |
01/05/2017 |
TRANQUILIDADE |
MULTIPLE ACCOUNTS |
26,361.57 |
01/05/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
89,724.00 |
01/05/2017 |
APEX HEALTH INSURANCE LIMITED |
MULTIPLE ACCOUNTS |
116,412.03 |
01/05/2017 |
SECURITAS AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
189,342.71 |
01/05/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
58,085.50 |
01/05/2017 |
UNESCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
132,624.84 |
01/05/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
294,826.71 |
01/05/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
655,500.00 |
01/05/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
507,955.15 |
01/05/2017 |
SIR RAPHAEL A O NWOSU |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,915.63 |
01/05/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,308,796.53 |
01/05/2017 |
MOD MINISTRY OF DEFENCE |
CRISIS OVERSEAS (CSC USE ONLY) |
127,336.00 |
01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
45,373.82 |
01/05/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
41,505.74 |
01/05/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
32,768.35 |
01/05/2017 |
IKA |
MULTIPLE ACCOUNTS |
25,248.04 |
01/05/2017 |
JUBILEE LIFE INSURANCE |
LE MEDICAL STAFF SALARIES |
36,909.79 |
01/05/2017 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
38,306.80 |
01/05/2017 |
CHINESE ACADEMY OF INTERNATIONAL TRADE AND ECONOMIC COOPERATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,892.13 |
01/05/2017 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,948.00 |
01/05/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
361,020.35 |
01/05/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,868.10 |
01/05/2017 |
WOMEN FOR WOMEN INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,985.00 |
01/05/2017 |
CAPGEMINI UK PLC |
SPECIALIST CONTRACTORS |
65,686.60 |
01/05/2017 |
PUBLIC INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,504.65 |
01/05/2017 |
BRIAN JOHNSTON AND CO LTD |
VEHICLE INSURANCE |
170,641.89 |
01/05/2017 |
CARBON TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,366.22 |