07/12/2016 |
SKS OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-30,320.01 |
07/12/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000,000.00 |
07/12/2016 |
AGA KHAN FOUNDATION AFGHANISTAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,082.11 |
07/12/2016 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
48,313.25 |
07/12/2016 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
25,993.80 |
07/12/2016 |
ARB LE STAFF PAY |
MULTIPLE ACCOUNTS |
32,856.28 |
07/12/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,000.00 |
07/12/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
72,340.02 |
07/12/2016 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-49,014.70 |
07/12/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
129,887.84 |
07/12/2016 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,873.19 |
07/12/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
28,885.52 |
07/12/2016 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,500.00 |
07/12/2016 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
45,340.00 |
07/12/2016 |
MOTT MACDONALD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,833.13 |
07/12/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
46,737.00 |
07/12/2016 |
KOIZA INTERNATIONAL LTD |
MULTIPLE ACCOUNTS |
-59,864.03 |
07/12/2016 |
PROSPECTIVA PROJETOS LTDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,166.65 |
07/12/2016 |
LA PLATINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,832.52 |
07/12/2016 |
BUNDESVERMOEGENSAMT |
MULTIPLE ACCOUNTS |
42,126.20 |
07/12/2016 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,816.74 |
07/12/2016 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
629,280.00 |
07/12/2016 |
GOVERNMENT OF BELIZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,691.25 |
07/12/2016 |
SECURITAS SAC |
LOCAL GUARDS |
36,892.87 |
07/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
33,221.45 |
06/12/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
38,600.61 |
06/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,000.00 |
06/12/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
34,806.42 |
06/12/2016 |
KPMG FAS CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,459.98 |
06/12/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
88,903.32 |