01/12/2016 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,688,461.19 |
05/12/2016 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-300,000.00 |
22/12/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-283,583.57 |
22/12/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-200,219.78 |
09/12/2016 |
SPM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-182,559.23 |
05/12/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
-73,323.00 |
01/12/2016 |
RAPHAEL A O NWOSU |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-71,116.96 |
01/12/2016 |
RAPHAEL A O NWOSU |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-67,948.27 |
12/12/2016 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT/IS CONSULTANCY |
-67,495.65 |
07/12/2016 |
KOIZA INTERNATIONAL LTD |
MULTIPLE ACCOUNTS |
-59,864.03 |
12/12/2016 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
-58,173.73 |
29/12/2016 |
ASSOCIATION OF COLLEGES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-53,435.53 |
07/12/2016 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-49,014.70 |
20/12/2016 |
THAMES VALLEY POLICE AUTH INCOME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,350.95 |
16/12/2016 |
KIDMAH LLC |
MULTIPLE ACCOUNTS |
-31,016.96 |
21/12/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-30,706.79 |
09/12/2016 |
SURREY POLICE AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,608.97 |
07/12/2016 |
SKS OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-30,320.01 |
20/12/2016 |
ADV SHAHAR RONEN AND ADV TAL RONEN |
RENTAL PAYMENTS - RESIDENTIAL |
25,005.21 |
01/12/2016 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
25,032.57 |
21/12/2016 |
FCO SERVICES |
POSTAL SERVICES |
25,038.25 |
16/12/2016 |
SAAD TRADING AND CONTRACTING COMPANY |
MULTIPLE ACCOUNTS |
25,047.43 |
06/12/2016 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
25,048.26 |
05/12/2016 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,112.34 |
16/12/2016 |
CHONGQING INTERNATIONAL INVESTMENT CONSULTATION GROUP CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,146.24 |
28/12/2016 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,194.00 |
16/12/2016 |
INTERNATIONAL INSTITUTE FOR SUSTAINABLE DEVELOPMENT-EUROPE (IISD - EUROPE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,200.00 |
16/12/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,249.21 |
29/12/2016 |
BIS DEPT FOR BUSINESS INNOVATION AND SKILLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,263.59 |
01/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,291.97 |