| 20/10/2016 |
DAW NANDA HMUN |
MULTIPLE ACCOUNTS |
56,233.34 |
| 20/10/2016 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,260.00 |
| 20/10/2016 |
WETA WORKSHOP |
MULTIPLE ACCOUNTS |
182,087.17 |
| 20/10/2016 |
S MACNEILLIE & SON LTD |
VEHICLE MAINTENANCE |
29,986.00 |
| 20/10/2016 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,000.00 |
| 20/10/2016 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,974.07 |
| 20/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,276.94 |
| 20/10/2016 |
UNION REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
28,082.37 |
| 20/10/2016 |
COB OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-44,174.53 |
| 20/10/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 20/10/2016 |
AETNA |
MULTIPLE ACCOUNTS |
63,490.91 |
| 20/10/2016 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,326.20 |
| 20/10/2016 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
161,380.20 |
| 20/10/2016 |
GIZ UKRAINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,302.03 |
| 20/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,184.54 |
| 20/10/2016 |
DUBAI ELECTRICITY AND WATER AUTHORITY |
MULTIPLE ACCOUNTS |
42,256.22 |
| 20/10/2016 |
THE AFRICAN DEVELOPMENT BANK GROUP TFT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
| 20/10/2016 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,453.77 |
| 20/10/2016 |
ZIMBABWE LAWYERS FOR HUMAN RIGHTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,063.66 |
| 20/10/2016 |
REGIONAL SECURITY SYSTEM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,844.17 |
| 20/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,136.30 |
| 20/10/2016 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,512.45 |
| 19/10/2016 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
215,957.00 |
| 19/10/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
31,613.01 |
| 19/10/2016 |
CIRCUIT OF THE AMERICAS |
UKTI HQ ALLOCATION- MARKETING |
72,715.52 |
| 19/10/2016 |
ZY CROWDFUNDING INDUSTRIAL PARK (GUIYANG) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,963.58 |
| 19/10/2016 |
INTERNATIONAL LABOUR ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
401,871.75 |
| 19/10/2016 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
RENTAL PAYMENTS - RESIDENTIAL |
138,586.42 |
| 19/10/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
31,483.50 |
| 19/10/2016 |
NESTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,190.75 |