02/02/2017 |
FUNDACAO CHRISTIANO OTTONI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,489.63 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,827.38 |
01/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,451.00 |
01/02/2017 |
ELECTRICITY COMPANY OF GHANA |
ELECTRICITY RESIDENTIAL |
-60,617.42 |
01/02/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
136,634.08 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
01/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,145.00 |
01/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,395.07 |
01/02/2017 |
AFK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-137,646.19 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,974.32 |
01/02/2017 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,692.24 |
01/02/2017 |
KEN OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-38,106.26 |
01/02/2017 |
STRENGTHEN PARTICIPATORY ORGANISATN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,782.39 |
01/02/2017 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
300,000,000.00 |
01/02/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
33,749.15 |
01/02/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,378,415.09 |
01/02/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,898.41 |
01/02/2017 |
AMERICAN LIFE INSURANCE COMPANY |
MEDICAL SUPPLIES |
333,783.35 |
01/02/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,390.29 |
01/02/2017 |
HAYS SPECIALIST RECRUITMENT LTD |
PILOT ASSESSMENT CENTRE |
29,700.00 |
01/02/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
139,588.99 |
01/02/2017 |
CONSEIL NATIONAL DES DROITS DE L'HOMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-84,906.66 |
01/02/2017 |
USAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,000.00 |
01/02/2017 |
THE GEORGES KOSSAIFI ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,128.54 |
01/02/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
163,116.00 |
01/02/2017 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
-43,673.00 |
01/02/2017 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,678.00 |
01/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,395.07 |
01/02/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
134,586.85 |
01/02/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-130,427.27 |