02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-270,957.61 |
01/02/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
-194,012.81 |
01/02/2017 |
CMC AUTOMOBILES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,973.58 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,000.00 |
01/02/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,256.00 |
01/02/2017 |
WOODNEWTON ASSOCIATES LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-26,525.64 |
01/02/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-89,907.58 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,273.28 |
01/02/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
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 |