| 02/03/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-459,216.62 |
| 02/03/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,857.38 |
| 02/03/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
32,069.36 |
| 02/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,637.48 |
| 01/03/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-1,151,904.72 |
| 01/03/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,973.36 |
| 01/03/2018 |
LHASSA CONSULTING FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,946.72 |
| 01/03/2018 |
MELMASTI GROUP |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
37,461.28 |
| 01/03/2018 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-1,737,472.55 |
| 01/03/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
170,373.58 |
| 01/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
42,776.75 |
| 01/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
31,833.10 |
| 01/03/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
| 01/03/2018 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,521.68 |
| 01/03/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,989.59 |
| 01/03/2018 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,586.92 |
| 01/03/2018 |
EMMAHALY PETROLEUM COMPANY LTD |
FUEL OIL NON-RESIDENTIAL |
-37,834.94 |
| 01/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,514.94 |
| 01/03/2018 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,719.79 |
| 01/03/2018 |
COGENT ELECTRICAL SERVICES LTD FORM WES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-51,973.83 |
| 01/03/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,949,381.23 |
| 01/03/2018 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,000.00 |
| 01/03/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,099.20 |
| 01/03/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
253,690.42 |
| 01/03/2018 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,009.49 |
| 01/03/2018 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,012.00 |
| 01/03/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,454.06 |
| 01/03/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,080,382.49 |
| 01/03/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
760,067.60 |
| 01/03/2018 |
TURNKEY CONSULTING AFRICA PTY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |