22/07/2019 |
AL JOMAIH AUTOMOTIVE CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,128.77 |
17/07/2019 |
AL JOMAIH AUTOMOTIVE CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,425.81 |
11/07/2019 |
BUPA INTERNATIONAL |
LS STAFF MEDICAL COSTS |
54,019.93 |
11/07/2019 |
NIA OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-36,498.81 |
19/07/2019 |
THE ROYAL COMMONWEALTH SOCIETY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
278,371.52 |
18/07/2019 |
SOLIDERE |
RENTAL PAYMENTS - NON RESIDENTIAL |
585,630.04 |
26/07/2019 |
SOLIDERE |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
158,137.97 |
26/07/2019 |
SOLIDERE |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
128,492.25 |
30/07/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,179.46 |
04/07/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,764.06 |
24/07/2019 |
EUROPEAN COMMISSION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
696,821.62 |
11/07/2019 |
UNITED NATIONS UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,052.30 |
22/07/2019 |
JENAN ASIA COMPANY |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
32,420.92 |
09/07/2019 |
DEPARTMENT FOR INTERNATIONAL TRADE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
25,414.50 |
16/07/2019 |
JUBILEE INSURANCE COMPANY OF UGANDA |
LS STAFF MEDICAL COSTS |
39,184.63 |
26/07/2019 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
307,330.99 |
01/07/2019 |
GARTNER UK LIMITED |
PROFESSIONAL SUBSCRIPTIONS |
114,900.00 |
25/07/2019 |
INTERNATIONAL LABOUR ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
918,568.00 |
26/07/2019 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-56,203.35 |
04/07/2019 |
IND OTHER DEBTORS |
BUSINESS HOSPITALITY (FORMER DEE) |
-27,809.44 |
04/07/2019 |
SAFINA TOWERS PVT LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
27,090.71 |
26/07/2019 |
GLOBALSOURCE SUPPLIES |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
39,849.45 |
03/07/2019 |
MICROSOFT LIMITED |
SPECIALIST CONTRACTORS |
69,184.36 |
04/07/2019 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,499.86 |
04/07/2019 |
CHAI KHANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,803.80 |
16/07/2019 |
NETHERLANDS MINISTRY OF FOREIGN AFFAIRS |
RENTAL PAYMENTS - RESIDENTIAL |
124,889.25 |
24/07/2019 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
36,590.61 |
19/07/2019 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,968.67 |
24/07/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,185,977.42 |
24/07/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
111,031.80 |