12/11/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
21,000,000.00 |
12/11/2018 |
SG ELECTRICAL SOLUTIONS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
29,490.00 |
12/11/2018 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
74,824.44 |
12/11/2018 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,205,000.00 |
12/11/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
114,416.84 |
12/11/2018 |
MICROSOFT LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-38,623.51 |
12/11/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
439,145.78 |
12/11/2018 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
65,285.94 |
12/11/2018 |
MANTRAC TANZANIA LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
50,051.06 |
12/11/2018 |
AETNA |
LS STAFF MEDICAL COSTS |
43,551.69 |
12/11/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,743.56 |
12/11/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,907.30 |
12/11/2018 |
JANKEL ARMOURING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
604,774.40 |
12/11/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,969.10 |
12/11/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
64,268.50 |
12/11/2018 |
AUTO LAMAC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,178.26 |
12/11/2018 |
FCO SERVICES |
IT SUPPORT |
34,308.49 |
12/11/2018 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,588.80 |
12/11/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
118,400.24 |
12/11/2018 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
31,105.18 |
12/11/2018 |
UPR INFO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,360.85 |
09/11/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,105.61 |
09/11/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,000.00 |
09/11/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
46,068.91 |
09/11/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
83,972.68 |
09/11/2018 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,921.49 |
09/11/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
32,736.15 |
09/11/2018 |
GENESIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,934.68 |
09/11/2018 |
FOUNDATION HIRONDELLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,945.00 |
09/11/2018 |
TRESOR PUBLIC |
OTHER DEBTORS |
-162,598.41 |