27/12/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
58,496.73 |
27/12/2017 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,975.88 |
27/12/2017 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,577.00 |
27/12/2017 |
GENUINE PEOPLE'S SERVANTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,624.30 |
27/12/2017 |
ORACLE CORPORATION (UK) LTD |
LICENCES |
27,473.01 |
27/12/2017 |
GAIASOFT INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,746.00 |
27/12/2017 |
LILLEKER BROTHERS NIGERIA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,041.70 |
27/12/2017 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,092.00 |
27/12/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,737.18 |
27/12/2017 |
GAIASOFT INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
27/12/2017 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,466,447.88 |
27/12/2017 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
49,215.75 |
27/12/2017 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,198.00 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
920,167.24 |
22/12/2017 |
NORWEGIAN AFGHAN COMMITEE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
154,982.55 |
22/12/2017 |
GOVERNMENT OF BERMUDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,366.73 |
22/12/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
55,972.96 |
22/12/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,873.42 |
22/12/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
32,796.85 |
22/12/2017 |
NIA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-49,611.19 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
909,645.16 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
360,680.66 |
22/12/2017 |
AFGHAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
228,498.02 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,800.86 |
22/12/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,818.43 |
22/12/2017 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
30,261.80 |
22/12/2017 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,920.69 |
22/12/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
28,211.67 |
22/12/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
287,949.24 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
241,399.44 |