29/11/2016 |
TRIAD ARCHITECTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,150.00 |
29/11/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
372,240.00 |
29/11/2016 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,241.00 |
29/11/2016 |
MEDIA DIVERSITY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,504.00 |
29/11/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
40,056.53 |
29/11/2016 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
260,279.13 |
29/11/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,682.10 |
29/11/2016 |
NATHAN ECONOMIC CONSULTING INDIA PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,861.00 |
29/11/2016 |
ENI GAS AND POWER NV SA |
MULTIPLE ACCOUNTS |
35,988.19 |
29/11/2016 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,920.00 |
29/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,941.98 |
29/11/2016 |
HUMANIS |
MULTIPLE ACCOUNTS |
183,654.92 |
29/11/2016 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
43,088.94 |
29/11/2016 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
28,520.51 |
29/11/2016 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
29,742.27 |
29/11/2016 |
SANLAM PROVIDENT FUND |
MULTIPLE ACCOUNTS |
26,254.86 |
29/11/2016 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
25,683.08 |
29/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,276.61 |
29/11/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
56,364.85 |
29/11/2016 |
CRTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,615.00 |
29/11/2016 |
STANDARD BANK OF MALAWI |
MULTIPLE ACCOUNTS |
123,178.00 |
29/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-261,501.83 |
29/11/2016 |
FELTECH ELECTRONICS LTD |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-57,819.29 |
29/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,638.92 |
29/11/2016 |
CONCEPTELEVEN SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,231.28 |
29/11/2016 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,014.15 |
29/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-58,131.86 |
29/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,833.00 |
28/11/2016 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
225,780.59 |
28/11/2016 |
CAPITA GROUP PLC |
TRAINING COURSES |
25,911.59 |