20/12/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,580,289.85 |
01/12/2021 |
PRICEWATERHOUSE COOPERS PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-349,800.17 |
21/12/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-265,481.58 |
30/12/2021 |
BYTES SOFTWARE SERVICES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-223,298.88 |
17/12/2021 |
M AND C SAATCHI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-199,535.00 |
23/12/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-127,722.69 |
14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-83,166.89 |
01/12/2021 |
BVI INTERNATIONAL ARBITRATION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-70,281.97 |
14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-64,512.01 |
01/12/2021 |
CABINET OFFICE |
IT MANAGEMENT AND CHANGE |
-49,348.21 |
01/12/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-41,827.43 |
17/12/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-33,700.77 |
08/12/2021 |
ROB OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,544.71 |
07/12/2021 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-26,040.15 |
14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-25,287.65 |
17/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-25,287.65 |
08/12/2021 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,017.93 |
04/12/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
25,215.63 |
15/12/2021 |
CAMBRIDGE CONSULTANTS |
SECURITY: WORKS NON-RESIDENTIAL |
25,234.00 |
01/12/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,270.76 |
02/12/2021 |
THIEN HA TRAVEL AND CONVENTION CENTER |
TRAINING |
25,327.78 |
29/12/2021 |
TURKS AND CAICOS ISLANDS GOVERNMENT - TCIG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,330.02 |
28/12/2021 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
25,365.44 |
13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,391.64 |
13/12/2021 |
ROZENHOF HOUSE HOTELS |
RENTAL PAYMENTS - RESIDENTIAL |
25,495.30 |
24/12/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,501.24 |
15/12/2021 |
AGENCE IMMOBILIRE SONINKE KOUNDA |
RENTAL PAYMENTS - RESIDENTIAL |
25,504.64 |
17/12/2021 |
FCDO SERVICES |
IT NETWORKING |
25,519.60 |
15/12/2021 |
WILLART PRODUCTION LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,634.70 |
31/12/2021 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,698.80 |