| 07/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
186,812.50 |
| 07/01/2019 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
106,411.26 |
| 07/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
33,440.00 |
| 07/01/2019 |
AUC OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-141,643.26 |
| 07/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
28,080.00 |
| 07/01/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,517.29 |
| 07/01/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,758.14 |
| 07/01/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,259.88 |
| 07/01/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,642.47 |
| 07/01/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,312.64 |
| 07/01/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,487.81 |
| 04/01/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
43,176.44 |
| 04/01/2019 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
696,027.64 |
| 04/01/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,956.81 |
| 04/01/2019 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
154,871.23 |
| 04/01/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,473.43 |
| 04/01/2019 |
SINKO INDUSTRIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,130.47 |
| 04/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
464,263.95 |
| 04/01/2019 |
THE INTERNATIONAL SCHOOL OF KENYA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,902.25 |
| 04/01/2019 |
CENTRE POUR LE CONTROL DEMOCRATIQUE DES FORCES ARMEES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,462.00 |
| 04/01/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
89,347.21 |
| 04/01/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,892.48 |
| 04/01/2019 |
WINCASA AG |
RENTAL PAYMENTS - NON RESIDENTIAL |
249,604.76 |
| 04/01/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,236.00 |
| 04/01/2019 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,605.00 |
| 04/01/2019 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,186.00 |
| 04/01/2019 |
EAC OTHER DEBTORS |
OVERSEAS TAX AND SOCIAL SECURITY |
-380,116.83 |
| 04/01/2019 |
ENTREPRISE NIONO SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,482.45 |
| 04/01/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-1,034,927.33 |
| 04/01/2019 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,077,268.83 |