22/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-479,855.86 |
01/11/2016 |
BOUYGUES CONSTRUCTION NIGERIA LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-414,036.00 |
25/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-360,000.00 |
29/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-261,501.83 |
15/11/2016 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
-192,684.61 |
17/11/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
-190,968.75 |
25/11/2016 |
PHM OTHER DEBTORS |
MISCELLANEOUS CFERS |
-190,725.19 |
23/11/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-173,760.00 |
18/11/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-166,673.06 |
01/11/2016 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-115,130.00 |
01/11/2016 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-115,130.00 |
01/11/2016 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-115,130.00 |
03/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-115,060.81 |
22/11/2016 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-87,014.27 |
01/11/2016 |
AETNA |
MULTIPLE ACCOUNTS |
-74,379.60 |
04/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,241.44 |
01/11/2016 |
HOME OFFICE |
INWARD SECONDMENTS |
-61,882.42 |
29/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-58,131.86 |
29/11/2016 |
FELTECH ELECTRONICS LTD |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-57,819.29 |
25/11/2016 |
FELTECH ELECTRONICS LTD |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-57,819.29 |
01/11/2016 |
BIGA PROJECTS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-42,715.77 |
18/11/2016 |
CARAT |
GENERAL INFORMATION SERVICES |
-40,554.70 |
02/11/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
-37,861.81 |
04/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,061.68 |
22/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-33,655.29 |
24/11/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-29,580.94 |
01/11/2016 |
ENGIE |
MULTIPLE ACCOUNTS |
-25,521.84 |
23/11/2016 |
OXFAM INTERMON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,316.89 |
02/11/2016 |
DIPLOMATIC MISSION SUPPLIES LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,344.00 |
15/11/2016 |
ENGIE |
MULTIPLE ACCOUNTS |
25,469.04 |