06/01/2017 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,049,820.62 |
01/01/2017 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,046,454.09 |
01/01/2017 |
AFRICAN UNION PEACE FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,000,000.00 |
01/01/2017 |
TRANS NILE LTD |
RENTAL PAYMENTS - RESIDENTIAL |
-575,677.62 |
01/01/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
-436,339.73 |
01/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-400,000.00 |
27/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-327,071.30 |
01/01/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
MULTIPLE ACCOUNTS |
-174,753.20 |
01/01/2017 |
JUDIN COMBRINCK INC |
MULTIPLE ACCOUNTS |
-168,277.97 |
01/01/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-153,637.00 |
05/01/2017 |
GLOBAL C ENGAGE RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-138,844.89 |
01/01/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-136,107.00 |
01/01/2017 |
JUDIN COMBRINCK INC |
MULTIPLE ACCOUNTS |
-126,440.89 |
01/01/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-102,424.00 |
01/01/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-102,424.00 |
13/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-86,243.31 |
01/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-85,150.00 |
18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-85,150.00 |
01/01/2017 |
INTERNATIONAL CRIMINAL COURT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-75,000.00 |
31/01/2017 |
ETA OTHER DEBTORS |
UNACCOMPANIED AIR FREIGHT |
-71,798.24 |
01/01/2017 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-68,835.00 |
01/01/2017 |
HISHAM MAHMOUD ABDELRAHIM AHMED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-65,733.74 |
01/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-63,875.00 |
18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-63,875.00 |
01/01/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,545.00 |
04/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-59,239.36 |
18/01/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
-56,564.98 |
01/01/2017 |
BOUYGUES CONSTRUCTION NIGERIA LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-52,038.00 |
18/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-48,537.37 |
23/01/2017 |
GOVERNMENT OF BELIZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-44,691.25 |