05/01/2018 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,384,962.96 |
01/01/2018 |
IBRD - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,000,000.00 |
01/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-360,680.66 |
25/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
-360,154.09 |
01/01/2018 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-300,000.00 |
01/01/2018 |
AFGHAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-230,648.00 |
31/01/2018 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
-169,422.24 |
11/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-164,819.97 |
11/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-164,819.97 |
19/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-164,819.97 |
01/01/2018 |
CBRE LTD |
MULTIPLE ACCOUNTS |
-116,472.00 |
01/01/2018 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
-106,200.31 |
01/01/2018 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,559.18 |
11/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-50,938.92 |
19/01/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
-50,938.92 |
11/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-50,938.92 |
25/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-42,793.00 |
22/01/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-41,011.96 |
12/01/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-35,441.12 |
31/01/2018 |
RABAT AMERICAN SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-34,915.78 |
01/01/2018 |
JOHNSON CONTROLS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-31,700.16 |
23/01/2018 |
KAINOS SOFTWARE LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
-31,170.00 |
18/01/2018 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
-30,926.64 |
01/01/2018 |
QAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,695.08 |
01/01/2018 |
OLIVER WYMAN LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,865.51 |
01/01/2018 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,820.50 |
05/01/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
25,007.14 |
03/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,077.15 |
25/01/2018 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
25,194.36 |
30/01/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
25,267.07 |