21/05/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
253,905.57 |
24/05/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
47,362.12 |
24/05/2018 |
ARAB ORIENT INSURANCE COMPANY |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
26,972.38 |
24/05/2018 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
217,561.42 |
04/05/2018 |
BBC WORLD SERVICE TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
15/05/2018 |
PRICEWATERHOUSE COOPERS LLP |
SPECIALIST CONTRACTORS |
74,538.00 |
16/05/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
331,462.67 |
16/05/2018 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
68,801.10 |
29/05/2018 |
R AND M ELECTRICAL GROUP LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
30,278.59 |
16/05/2018 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,479.60 |
15/05/2018 |
IBM UNITED KINGDOM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,790.80 |
08/05/2018 |
SHAPIRO AND DUNCAN INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,296.80 |
04/05/2018 |
ACTICA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,370.00 |
22/05/2018 |
HOTEL BEL AZUR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,329.13 |
10/05/2018 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
681,750.00 |
16/05/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
47,472.83 |
08/05/2018 |
JOSSEF HATSBANI AMBE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,615.79 |
14/05/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
35,762.08 |
21/05/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-27,125.57 |
11/05/2018 |
CARILLION ALAWI LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
119,033.71 |
25/05/2018 |
ALISON PRICE AND COMPANY LTD |
CATERING SERVICES |
52,752.62 |
21/05/2018 |
IRT LOCAL STAFF |
LE STAFF PAY |
82,655.61 |
25/05/2018 |
POWER AND WATER TECHNOLOGY SYSTEMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,833.15 |
21/05/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
166,754.35 |
14/05/2018 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
51,382.00 |
14/05/2018 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
48,541.27 |
04/05/2018 |
TACTICAL PRO TRADING LDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-57,992.48 |
02/05/2018 |
SHOULA ZAINAL BAQER MOHEBI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,492.35 |
16/05/2018 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,066,599.64 |
08/05/2018 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,476.86 |