25/07/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,270.63 |
25/07/2017 |
JAT CONSTROI |
RENTAL PAYMENTS - NON RESIDENTIAL |
49,134.35 |
25/07/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,389.50 |
25/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,313.76 |
25/07/2017 |
MIKE TWUM BARIMA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,313.76 |
25/07/2017 |
MIKE TWUM BARIMA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,313.76 |
25/07/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,698.27 |
25/07/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,266.29 |
25/07/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
362,879.00 |
25/07/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,847.53 |
25/07/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,149.20 |
25/07/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
48,013.26 |
26/07/2017 |
ACCOUNTING SOLUTIONS |
LE STAFF PAY |
32,315.54 |
26/07/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
29,067.46 |
26/07/2017 |
EUROPEAN INVESTMENT BANK |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
44,718.04 |
26/07/2017 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
36,435.07 |
26/07/2017 |
PLAZA TOWER LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
236,055.83 |
26/07/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
47,743.93 |
26/07/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,952.27 |
26/07/2017 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
70,651.51 |
26/07/2017 |
M INTEGRATED SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,746.29 |
26/07/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
28,930.02 |
26/07/2017 |
BRITISH TELECOM PLC |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
47,424.42 |
26/07/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
36,319.96 |
26/07/2017 |
SCHOOL OF CIVIC EDUCATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,100.00 |
26/07/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,778.00 |
26/07/2017 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,793.88 |
26/07/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
288,568.35 |
26/07/2017 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,273,663.94 |
26/07/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
156,297.75 |