01/02/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
-77,423.01 |
01/02/2017 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,898.69 |
01/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
276,260.00 |
01/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,961.00 |
01/02/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
34,201.94 |
01/02/2017 |
FUNDACAO CHRISTIANO OTTONI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,878.07 |
01/02/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
253,208.83 |
01/02/2017 |
RIDGE AND PARTNERS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,110.00 |
01/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-30,584.02 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,971.12 |
01/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,321.00 |
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) |
35,827.38 |
01/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,451.00 |
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) |
30,000.00 |
01/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,145.00 |
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 |
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 |
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 |
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 |
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 |