03/12/2018 |
RADLEY AUTO GROUP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,335.37 |
03/12/2018 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
262,400.00 |
03/12/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
187,896.50 |
03/12/2018 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,457.57 |
03/12/2018 |
DIPLOMATIC MISSION SUPPLIES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,473.80 |
03/12/2018 |
MOZIAC SERVICES LIMITED |
IT MANAGEMENT AND CHANGE |
31,011.20 |
03/12/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
50,518.21 |
03/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,932.39 |
03/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
126,753.19 |
03/12/2018 |
FCO SERVICES |
IT HOSTING |
-220,202.55 |
03/12/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,096.13 |
03/12/2018 |
TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC |
RENTAL PAYMENTS - RESIDENTIAL |
31,961.13 |
03/12/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,114.82 |
03/12/2018 |
BELLS POWER SERVICES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,046.00 |
03/12/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,114.82 |
03/12/2018 |
JAY WATER MANAGEMENT PVT. LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
31,719.40 |
03/12/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
03/12/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
84,058.88 |
03/12/2018 |
FEMME AFRICA SOLIDARITE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,478.04 |
03/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,000.00 |
03/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
76,702.56 |
02/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
43,440.76 |
02/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
32,389.81 |
01/12/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
160,152.55 |
01/12/2018 |
CROSS MATCH TECHNOLOGIES, INC. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,226.25 |
01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,155,269.79 |
01/12/2018 |
APOLLO PROPERTY MANAGEMENT |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,917.87 |
01/12/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
72,123.21 |
01/12/2018 |
BOWMAN CONSULTING |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,495.81 |
01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,082,940.93 |