01/03/2017 |
AL GHODWA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,728.29 |
01/03/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
01/03/2017 |
CNTR ISTRAZV SUPROSTVLJANJA KRIMINL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,395.30 |
01/03/2017 |
BRITSOURCE INTERNATIONAL |
PURCHASE OF UNIFORMS |
-27,106.00 |
01/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-2,383,489.59 |
01/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
6,688,461.19 |
01/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,871.00 |
01/03/2017 |
DMS AFRICA |
MULTIPLE ACCOUNTS |
-27,689.73 |
01/03/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,000,000.00 |
01/03/2017 |
AL HAMLY REAL ESTATE EST |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,121.64 |
01/03/2017 |
INTERNATIONAL COMMUNITY SCHOOL |
MULTIPLE ACCOUNTS |
-58,150.69 |
01/03/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,913,849.60 |
01/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
123,750.00 |
01/03/2017 |
AL HUGAYET GROUP |
RENTAL PAYMENTS - NON RESIDENTIAL |
97,138.46 |
01/03/2017 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,538.72 |
01/03/2017 |
DE LA RUE INTERNATIONAL LTD TA DE LA RUE IDENTITY SYSTEMS |
PASSPORT STATIONERY - EMERGENCY TRAVEL DOCUMENTS (ETDS) |
198,600.00 |
01/03/2017 |
JAGUAR LAND ROVER LIMITED |
RALON ODA CAPITAL PURCHASES ONLY |
28,779.31 |
01/03/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
-30,000.00 |
01/03/2017 |
LAPIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,966.00 |
01/03/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,917.09 |
01/03/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,262.86 |
01/03/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
74,513.63 |