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 |
01/03/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
531,011.78 |
01/03/2017 |
MAXWELL STAMP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,291.50 |
01/03/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,912.20 |
01/03/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-41,013.26 |
01/03/2017 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
109,437.64 |
01/03/2017 |
AL GHODWA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,728.29 |
01/03/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
01/03/2017 |
CNTR ISTRAZV SUPROSTVLJANJA KRIMINL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,395.30 |
01/03/2017 |
BRITSOURCE INTERNATIONAL |
PURCHASE OF UNIFORMS |
-27,106.00 |
01/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-2,383,489.59 |
01/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
6,688,461.19 |
01/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,871.00 |
01/03/2017 |
DMS AFRICA |
MULTIPLE ACCOUNTS |
-27,689.73 |