| 21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,930.05 |
| 21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,930.05 |
| 21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-32,931.22 |
| 20/03/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
82,719.30 |
| 20/03/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
49,222.70 |
| 19/03/2021 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
58,726.84 |
| 19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,927.00 |
| 19/03/2021 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
145,248.00 |
| 19/03/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
80,801.00 |
| 19/03/2021 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
76,607.79 |
| 19/03/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
54,581.22 |
| 19/03/2021 |
CEDRO ROYAL MULTIVENTURES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,000.00 |
| 19/03/2021 |
CAUTION YOUR BLAST LTD |
IT MANAGEMENT AND CHANGE |
37,400.00 |
| 19/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,522.00 |
| 19/03/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
947,518.13 |
| 19/03/2021 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
42,197.19 |
| 19/03/2021 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
159,641.71 |
| 19/03/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,888.71 |
| 19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,500.00 |
| 19/03/2021 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
76,492.57 |
| 19/03/2021 |
AETNA |
MULTIPLE ACCOUNTS |
48,854.97 |
| 19/03/2021 |
CIMR |
MULTIPLE ACCOUNTS |
33,478.27 |
| 19/03/2021 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
32,147.64 |
| 19/03/2021 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
30,557.16 |
| 19/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
173,360.00 |
| 19/03/2021 |
REVEALING REALITY (ESRO) |
RESEARCH BUDGET |
28,120.00 |
| 19/03/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
38,526.00 |
| 19/03/2021 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
30,540.61 |
| 19/03/2021 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 19/03/2021 |
KINETIC SIX LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-131,494.03 |