02/11/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
480,000.00 |
02/11/2016 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
112,191.35 |
02/11/2016 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
41,053.00 |
02/11/2016 |
SUN YAT-SEN (ZHONGSHAN) UNIVERSITY, GUANGZHOU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,537.60 |
02/11/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
-37,861.81 |
02/11/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,444.61 |
02/11/2016 |
DIPLOMATIC MISSION SUPPLIES LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
34,328.00 |
02/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,759.65 |
02/11/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,367.01 |
02/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
137,005.62 |
02/11/2016 |
CHONGQING INTERNATIONAL INVESTMENT CONSULTATION GROUP CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,526.50 |
02/11/2016 |
AFGHAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,223.89 |
02/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
85,357.88 |
02/11/2016 |
DODS PARLIAMENTARY COMMUNICATIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,125.00 |
02/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
02/11/2016 |
SUN YAT-SEN (ZHONGSHAN) UNIVERSITY, GUANGZHOU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,028.62 |
02/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
02/11/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
55,847.61 |
02/11/2016 |
THE INSTITUTE OF MARKET AND PRICE RESEARCH NATIONAL DEVELOPMENT AND REFORM COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,695.13 |
02/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
02/11/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
49,331.30 |
03/11/2016 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
707,258.00 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,197.00 |
03/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
03/11/2016 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
55,567.74 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,459.00 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,453.00 |
03/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-115,060.81 |
03/11/2016 |
IHS (GLOBAL) LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,743.00 |
03/11/2016 |
MEGA ACE CONSULTANCY (UK) LTD. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,350.00 |