27/12/2017 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,466,447.88 |
01/12/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,253,602.98 |
01/12/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-610,000.00 |
01/12/2017 |
GOVERNMENT LEGAL DEPARTMENT |
MULTIPLE ACCOUNTS |
-240,281.29 |
01/12/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-220,853.74 |
01/12/2017 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
-117,822.32 |
18/12/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-94,656.43 |
01/12/2017 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-76,400.00 |
01/12/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,559.18 |
01/12/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-60,337.00 |
01/12/2017 |
ASSIST INTERNATIONAL GENERAL TRADING LLC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-51,421.16 |
22/12/2017 |
NIA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-49,611.19 |
01/12/2017 |
KALPANA UBEROI |
RENTAL PAYMENTS - RESIDENTIAL |
-41,814.85 |
29/12/2017 |
CHP OTHER DEBTORS |
SCHOOLING FOR CHILDREN AT POST |
-37,785.48 |
28/12/2017 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-36,761.01 |
01/12/2017 |
COMMUNITY OF DEMOCRACIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,731.00 |
01/12/2017 |
KHARTOUM INTERNATIONAL COMMUNITY SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-35,716.50 |
05/12/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
22/12/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
11/12/2017 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
25,048.10 |
22/12/2017 |
MODERN CAR |
VEHICLES MISCELLANEOUS |
25,074.58 |
15/12/2017 |
IKA |
MULTIPLE ACCOUNTS |
25,101.85 |
20/12/2017 |
THE DEATH PENALTY PROJECT LIMTED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,191.48 |
28/12/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,281.53 |
12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,432.94 |
04/12/2017 |
KLEIN AND GODDARD ASSOCIES |
LEGAL CONSULTANCY |
25,450.69 |
01/12/2017 |
NATIONAL COMPUTERS & SOFTWARE CO. LTD. |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,502.61 |
20/12/2017 |
ADV SHAHAR RONEN AND ADV TAL RONEN |
RENTAL PAYMENTS - RESIDENTIAL |
25,502.61 |
07/12/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
25,960.53 |
22/12/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
26,006.94 |