22/01/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
44,865.24 |
22/01/2018 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
43,896.00 |
22/01/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
36,484.12 |
22/01/2018 |
WOMEN FOR WOMEN INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,142.00 |
22/01/2018 |
INTERCONTINENTAL JORDAN HOTEL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,945.45 |
22/01/2018 |
INTERCONTINENTAL |
ACCOMMODATION |
700,136.91 |
22/01/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
56,729.54 |
22/01/2018 |
IOS OFFICES DE MEXICO SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
80,898.88 |
22/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,210.30 |
22/01/2018 |
ADP |
LE STAFF PAY |
75,764.79 |
22/01/2018 |
JAT CONSTROI |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,897.60 |
22/01/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-41,011.96 |
22/01/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,227.00 |
19/01/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
-50,938.92 |
19/01/2018 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
171,203.87 |
19/01/2018 |
PRICEWATERHOUSE COOPERS LLP |
SPECIALIST CONTRACTORS |
130,155.00 |
19/01/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,894.36 |
19/01/2018 |
GCHQ NCSC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,468.42 |
19/01/2018 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,157.23 |
19/01/2018 |
PRECIOUS TREASURE PTE LTD |
BUSINESS HOSPITALITY (FORMER DEE) |
25,847.23 |
19/01/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
37,935.07 |
19/01/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
147,997.72 |
19/01/2018 |
CODAN LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,668.16 |
19/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-164,819.97 |
19/01/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,394.81 |
19/01/2018 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,825.26 |
19/01/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
27,990.55 |
19/01/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,480.66 |
19/01/2018 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,210.54 |
19/01/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
246,814.04 |