30/11/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
-383,108.43 |
30/11/2018 |
HUB OTHER DEBTORS |
CONSTRUCTION PROJECT MORE THAN 10K |
-280,645.87 |
29/11/2018 |
HUB OTHER DEBTORS |
CONSTRUCTION PROJECT MORE THAN 10K |
-280,645.87 |
28/11/2018 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-262,324.00 |
01/11/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-258,723.00 |
07/11/2018 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
-210,861.00 |
02/11/2018 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-198,657.39 |
09/11/2018 |
TRESOR PUBLIC |
OTHER DEBTORS |
-162,598.41 |
16/11/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-160,152.55 |
20/11/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-112,614.48 |
08/11/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
-93,084.00 |
16/11/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-72,123.21 |
19/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-72,036.00 |
08/11/2018 |
BKM OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,838.74 |
12/11/2018 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,588.80 |
28/11/2018 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,015.00 |
28/11/2018 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,048.00 |
30/11/2018 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
-50,502.00 |
07/11/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-47,993.09 |
01/11/2018 |
EUROPEAN COUNCIL ON FOREIGN RELATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,971.30 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-39,433.00 |
12/11/2018 |
MICROSOFT LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-38,623.51 |
01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-34,935.76 |
01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-34,935.76 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-34,535.00 |
20/11/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
-33,656.06 |
05/11/2018 |
MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,000.00 |
01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-30,926.73 |
01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-30,926.73 |
07/11/2018 |
MOZIAC SERVICES LIMITED |
IT MANAGEMENT AND CHANGE |
-29,750.00 |