01/03/2018 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-1,737,472.55 |
01/03/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-1,151,904.72 |
29/03/2018 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
-950,000.00 |
02/03/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-459,216.62 |
01/03/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-371,133.28 |
07/03/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-215,000.00 |
01/03/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-110,618.15 |
15/03/2018 |
ISS FACILITY SERVICES LTD FCO OP |
CONSTRUCTION PROJECT MORE THAN 10K |
-96,849.11 |
21/03/2018 |
BEB OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-80,749.08 |
01/03/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,454.06 |
07/03/2018 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,714.13 |
01/03/2018 |
COGENT ELECTRICAL SERVICES LTD FORM WES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-51,973.83 |
27/03/2018 |
AL GHODWA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-45,689.59 |
01/03/2018 |
EMMAHALY PETROLEUM COMPANY LTD |
FUEL OIL NON-RESIDENTIAL |
-37,834.94 |
16/03/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-37,717.76 |
21/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-31,632.78 |
23/03/2018 |
APOLLO PROPERTY MANAGEMENT |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-28,917.87 |
13/03/2018 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP (INCOME AND EXPENDITURE) |
25,000.12 |
15/03/2018 |
LOWY INSTITUTE FOR INTERNATIONAL POLICY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,020.92 |
15/03/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
29/03/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
22/03/2018 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,123.21 |
27/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,158.00 |
26/03/2018 |
AQUALITH TECHNOLOGIES LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,214.32 |
13/03/2018 |
RULE OF LAW AND EMPOWERMENT INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,271.30 |
12/03/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,309.09 |
07/03/2018 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
25,324.46 |
15/03/2018 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
25,348.13 |
22/03/2018 |
CORD GLOBAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,353.00 |
14/03/2018 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,399.55 |