| 08/11/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
362,674.88 |
| 08/11/2018 |
CAMARA COLOMBIANA DE LA INFRAESTRUCTURA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,815.16 |
| 08/11/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
76,138.44 |
| 08/11/2018 |
MOD MINISTRY OF DEFENCE |
PUBLICATIONS |
29,591.39 |
| 08/11/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,420.53 |
| 08/11/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,087.50 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
28,765.34 |
| 08/11/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
-93,084.00 |
| 08/11/2018 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
187,695.23 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,029.30 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
28,765.34 |
| 08/11/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,676.00 |
| 08/11/2018 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
75,166.46 |
| 08/11/2018 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
37,516.34 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,029.30 |
| 08/11/2018 |
LTA JUBA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,715.42 |
| 08/11/2018 |
BOWMAN CONSULTING |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,495.81 |
| 08/11/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,433,872.07 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
31,009.55 |
| 08/11/2018 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
28,714.11 |
| 08/11/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,500.00 |
| 08/11/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
56,554.87 |
| 08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
31,009.55 |
| 08/11/2018 |
ARAB ORIENT INSURANCE COMPANY |
LS STAFF MEDICAL COSTS |
28,684.51 |
| 07/11/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,000.00 |
| 07/11/2018 |
SMITHS ICT AND SECURITY SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,050.76 |
| 07/11/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
103,879.23 |
| 07/11/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,778.54 |
| 07/11/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-47,993.09 |
| 07/11/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,084,317.12 |