28/11/2016 |
TAJ HOTELS RESORTS AND PALACES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
49,455.31 |
28/11/2016 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
225,780.59 |
28/11/2016 |
CAPITA GROUP PLC |
TRAINING COURSES |
25,911.59 |
28/11/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
375,000.00 |
28/11/2016 |
AFGHANISTAN INDEPENDENT HUMAN RIGHTS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,827.31 |
28/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,235.03 |
28/11/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
47,744.00 |
28/11/2016 |
ZUHRA |
COMPENSATION PAYMENTS |
41,599.89 |
28/11/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
693,031.00 |
28/11/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,134.00 |
28/11/2016 |
PUBLIC INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,066.84 |
28/11/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,003.11 |
28/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
604,826.77 |
28/11/2016 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
78,973.58 |
28/11/2016 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
36,092.28 |
28/11/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,750.00 |
28/11/2016 |
OMAR |
COMPENSATION PAYMENTS |
34,762.43 |
28/11/2016 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
169,279.99 |
28/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
167,000.00 |
28/11/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
28/11/2016 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,842.86 |
28/11/2016 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,107.08 |
29/11/2016 |
SANLAM PROVIDENT FUND |
MULTIPLE ACCOUNTS |
26,254.86 |
29/11/2016 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
25,683.08 |
29/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,276.61 |
29/11/2016 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
29,742.27 |
29/11/2016 |
CRTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,615.00 |
29/11/2016 |
STANDARD BANK OF MALAWI |
MULTIPLE ACCOUNTS |
123,178.00 |
29/11/2016 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
56,364.85 |
29/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-261,501.83 |