15/10/2020 |
BRB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-389,271.57 |
01/10/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
-158,938.35 |
29/10/2020 |
TRESOR PUBLIC |
OTHER DEBTORS |
-157,558.93 |
22/10/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-77,881.62 |
14/10/2020 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-58,415.22 |
06/10/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-44,275.22 |
07/10/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-43,368.90 |
05/10/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
-42,168.93 |
09/10/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,577.50 |
29/10/2020 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,650.00 |
21/10/2020 |
PRL OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-36,543.03 |
15/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-36,500.00 |
28/10/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-25,886.08 |
29/10/2020 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,622.42 |
15/10/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
-25,614.90 |
01/10/2020 |
SHEARWATER TSCM LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,148.00 |
07/10/2020 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,012.17 |
29/10/2020 |
PROSEGUR SOLUCIONES INT |
LOCAL GUARDS |
25,111.59 |
27/10/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,127.04 |
02/10/2020 |
TSCM CONSULTING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,148.00 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
25,256.00 |
28/10/2020 |
GILBERT ASH LIMITED |
MULTIPLE ACCOUNTS |
25,303.38 |
15/10/2020 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
25,398.00 |
20/10/2020 |
CONSTRUCCIONES ILGAEN |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,442.50 |
06/10/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,454.84 |
23/10/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,507.08 |
21/10/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,508.47 |
02/10/2020 |
DEVOQ TECHNOLOGY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,601.85 |
13/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,627.88 |
13/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,700.93 |