01/03/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
30,524.65 |
01/03/2017 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,300.89 |
01/03/2017 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-99,998.00 |
01/03/2017 |
CANNING HOUSE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
01/03/2017 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,768.35 |
01/03/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
216,864.10 |
01/03/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
61,499.33 |
01/03/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
30,000.00 |
01/03/2017 |
SLC OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-32,789.72 |
01/03/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
-135,254.92 |
01/03/2017 |
GARTNER UK LIMITED |
PROFESSIONAL SUBSCRIPTIONS |
88,100.00 |
01/03/2017 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,378.48 |
01/03/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,000,000.00 |
01/03/2017 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
127,545.47 |
01/03/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,321.88 |
01/03/2017 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,378.48 |
01/03/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
-35,200.00 |
01/03/2017 |
LAPIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-155,601.54 |
01/03/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,789,980.84 |
01/03/2017 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
161,171.16 |
01/03/2017 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,378.48 |
01/03/2017 |
TRESOR PUBLIC |
OTHER DEBTORS |
-161,171.16 |