05/10/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,556.00 |
05/10/2016 |
NZW OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-36,525.74 |
05/10/2016 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
120,585.25 |
05/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,858.69 |
05/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,097.81 |
05/10/2016 |
SKS NON-CHEVENING MSIP SCHOLAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,116.11 |
05/10/2016 |
SKS NON-CHEVENING MSIP SCHOLAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,222.79 |
05/10/2016 |
AETNA |
MULTIPLE ACCOUNTS |
33,086.88 |
05/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,436.95 |
05/10/2016 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,890.21 |
05/10/2016 |
BANCO VENEZOLANO DE CREDITO |
MULTIPLE ACCOUNTS |
32,688.82 |
05/10/2016 |
SKS NON-CHEVENING MSIP SCHOLAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,427.96 |
06/10/2016 |
BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,026.91 |
06/10/2016 |
HEALTH AND SAFETY LABORATORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,502.00 |
06/10/2016 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
26,610.72 |
06/10/2016 |
INTERNATIONAL LABOUR ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
750,000.00 |
06/10/2016 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,410.23 |
06/10/2016 |
AETNA |
MULTIPLE ACCOUNTS |
41,291.13 |
06/10/2016 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
26,309.56 |
06/10/2016 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
30,390.92 |
06/10/2016 |
GLASGOWS LTD |
SELLING INTO WIDER MARKETS |
169,692.00 |
06/10/2016 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
29,677.97 |
06/10/2016 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,345.00 |
06/10/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
102,647.91 |
06/10/2016 |
NEPAD BUSINESS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,192.64 |
06/10/2016 |
FRP OTHER DEBTORS |
SELLING INTO WIDER MARKETS |
-32,349.65 |
06/10/2016 |
SUNIL SHARMA |
MULTIPLE ACCOUNTS |
25,021.75 |
06/10/2016 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
25,559.30 |
06/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
06/10/2016 |
CASE MATRIX NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,784.37 |