| 22/01/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-41,011.96 |
| 22/01/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,227.00 |
| 22/01/2018 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
236,895.33 |
| 22/01/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
54,474.54 |
| 22/01/2018 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,640.65 |
| 22/01/2018 |
B G ILANIT GATES AND URBAN ELEMENTS LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
27,681.78 |
| 22/01/2018 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,965.00 |
| 22/01/2018 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
200,157.04 |
| 22/01/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
44,865.24 |
| 22/01/2018 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
43,896.00 |
| 22/01/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
36,484.12 |
| 22/01/2018 |
WOMEN FOR WOMEN INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,142.00 |
| 22/01/2018 |
INTERCONTINENTAL JORDAN HOTEL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,945.45 |
| 19/01/2018 |
PRECIOUS TREASURE PTE LTD |
BUSINESS HOSPITALITY (FORMER DEE) |
25,847.23 |
| 19/01/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
37,935.07 |
| 19/01/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
147,997.72 |
| 19/01/2018 |
CODAN LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,668.16 |
| 19/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-164,819.97 |
| 19/01/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,394.81 |
| 19/01/2018 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,825.26 |
| 19/01/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
27,990.55 |
| 19/01/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,480.66 |
| 19/01/2018 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,210.54 |
| 19/01/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
246,814.04 |
| 19/01/2018 |
CBRE LTD |
ESTATES MANAGEMENT SERVICES |
62,198.00 |
| 19/01/2018 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,185.41 |
| 19/01/2018 |
PUBLIC INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,314.46 |
| 19/01/2018 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
61,927.96 |
| 19/01/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,033,412.02 |
| 19/01/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,934.49 |