29/11/2016 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
43,088.94 |
29/11/2016 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
28,520.51 |
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 |
SANLAM PROVIDENT FUND |
MULTIPLE ACCOUNTS |
26,254.86 |
29/11/2016 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
25,683.08 |
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 |
CRTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,615.00 |
29/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-261,501.83 |
29/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,638.92 |
29/11/2016 |
FELTECH ELECTRONICS LTD |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-57,819.29 |
29/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,833.00 |
29/11/2016 |
CONCEPTELEVEN SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,231.28 |
29/11/2016 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,014.15 |
29/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-58,131.86 |
29/11/2016 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
278,652.51 |
29/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
160,929.69 |
29/11/2016 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
135,184.00 |
29/11/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,034.00 |
29/11/2016 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,640.00 |
29/11/2016 |
TRIAD ARCHITECTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,150.00 |
29/11/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
372,240.00 |
29/11/2016 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,241.00 |
29/11/2016 |
MEDIA DIVERSITY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,504.00 |
30/11/2016 |
HUMANIS |
MULTIPLE ACCOUNTS |
50,976.83 |
30/11/2016 |
CORDERMAN AND COMPANY |
CONSTRUCTION PROJECT MORE THAN 10K |
212,214.19 |
30/11/2016 |
CNTR ISTRAZV SUPROSTVLJANJA KRIMINL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,972.97 |
30/11/2016 |
CENTRE POUR LE CONTROL DEMOCRATIQUE DES FORCES ARMEES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
183,480.00 |
30/11/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
70,153.86 |