01/01/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-136,107.00 |
01/01/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,644,315.13 |
01/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
77,423.01 |
01/01/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
28,975.44 |
01/01/2017 |
JUDIN COMBRINCK INC |
MULTIPLE ACCOUNTS |
126,440.89 |
01/01/2017 |
SAAD TRADING AND CONTRACTING COMPANY |
MULTIPLE ACCOUNTS |
28,031.81 |
01/01/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-153,637.00 |
01/01/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,500.00 |
01/01/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,545.00 |
01/01/2017 |
JUDIN COMBRINCK INC |
MULTIPLE ACCOUNTS |
-168,277.97 |
01/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-63,875.00 |
01/01/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
MULTIPLE ACCOUNTS |
-174,753.20 |
01/01/2017 |
HISHAM MAHMOUD ABDELRAHIM AHMED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-65,733.74 |
01/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-400,000.00 |
01/01/2017 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
-68,835.00 |
01/01/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
-436,339.73 |
01/01/2017 |
TRANS NILE LTD |
RENTAL PAYMENTS - RESIDENTIAL |
-575,677.62 |
01/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
-34,201.94 |
01/01/2017 |
INTERNATIONAL CRIMINAL COURT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-75,000.00 |
01/01/2017 |
AFRICAN UNION PEACE FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,000,000.00 |
01/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-85,150.00 |
01/01/2017 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,046,454.09 |