| 17/11/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
37,288.40 |
| 17/11/2021 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,120.00 |
| 17/11/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,387.73 |
| 17/11/2021 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
296,240.00 |
| 17/11/2021 |
SINTEZA CO SHPK |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
159,072.60 |
| 17/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,532.28 |
| 17/11/2021 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,280.00 |
| 17/11/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,937.00 |
| 17/11/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
60,249.47 |
| 17/11/2021 |
GRDI EUROPE LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
42,025.95 |
| 17/11/2021 |
GOVERNMENT OF TRISTAN DA CUNHA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
| 17/11/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
27,613.86 |
| 17/11/2021 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
70,076.86 |
| 17/11/2021 |
HERTFORDSHIRE CONSTABULARY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,407.71 |
| 17/11/2021 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,230.00 |
| 17/11/2021 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-33,695.03 |
| 17/11/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,500,000.00 |
| 16/11/2021 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
166,320.00 |
| 16/11/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
155,592.30 |
| 16/11/2021 |
TOYOTA EAST AFRICA LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,009.28 |
| 16/11/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
280,886.69 |
| 16/11/2021 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,670.00 |
| 16/11/2021 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
35,736.53 |
| 16/11/2021 |
WORLDREACH SOFTWARE CORPORATION |
END USER SOFTWARE AND HARDWARE |
31,050.00 |
| 16/11/2021 |
TOYOTA EAST AFRICA LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,009.28 |
| 16/11/2021 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
73,018.02 |
| 16/11/2021 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,254.61 |
| 16/11/2021 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
30,918.61 |
| 16/11/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
28,920.12 |
| 16/11/2021 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
30,910.52 |