18/11/2020 |
PEL OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-698,215.67 |
01/11/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-500,000.00 |
01/11/2020 |
INFLECTOR ENVIRONMENTAL SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-319,328.51 |
01/11/2020 |
INTELLICARE |
MULTIPLE ACCOUNTS |
-186,291.32 |
20/11/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-115,977.54 |
01/11/2020 |
PEARL PLAZA REAL ESTATE MANAGEMENT LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
-103,890.60 |
03/11/2020 |
CABINET OFFICE |
TRAINING COURSES |
-95,300.00 |
24/11/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
-62,688.33 |
17/11/2020 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
-50,740.00 |
01/11/2020 |
ASR LEVENSVERZEKERING NV |
LOCAL STAFF PENSION CONTRIBUTIONS |
-46,894.56 |
18/11/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-39,868.25 |
24/11/2020 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-38,857.73 |
01/11/2020 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,650.00 |
09/11/2020 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
27/11/2020 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
-34,254.49 |
01/11/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,319.60 |
16/11/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-29,493.59 |
16/11/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-29,493.59 |
16/11/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-29,493.59 |
10/11/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,155.36 |
23/11/2020 |
IESCO |
MULTIPLE ACCOUNTS |
25,187.12 |
03/11/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,200.00 |
20/11/2020 |
FCDO SERVICES |
IT NETWORKING |
25,266.93 |
24/11/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,273.19 |
23/11/2020 |
BILIA EMOND |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,319.70 |
19/11/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,395.62 |
04/11/2020 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,412.50 |
04/11/2020 |
AETNA |
MULTIPLE ACCOUNTS |
25,463.21 |
27/11/2020 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,535.55 |
20/11/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
25,551.94 |