| 21/12/2021 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
85,450.72 |
| 21/12/2021 |
BARQ AL ASR TECHNICAL SERVICES LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,038.48 |
| 21/12/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,311.16 |
| 21/12/2021 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
40,674.36 |
| 21/12/2021 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,607.50 |
| 21/12/2021 |
UN WOMEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,000.00 |
| 21/12/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
15,433,651.49 |
| 21/12/2021 |
THE SHADOWSERVER FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,333.33 |
| 21/12/2021 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
38,329.63 |
| 21/12/2021 |
INSTITUTE FOR PROGRESSIVE POLICY RESEARCH PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,161.95 |
| 21/12/2021 |
CENTRE FOR HUMAN RIGHTS AND DEMO |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
38,011.48 |
| 21/12/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-265,481.58 |
| 20/12/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
9,376,201.68 |
| 20/12/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,326.74 |
| 20/12/2021 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
40,333.36 |
| 20/12/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
27,964.88 |
| 20/12/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,170,971.28 |
| 20/12/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,219.40 |
| 20/12/2021 |
ADP |
MULTIPLE ACCOUNTS |
101,853.26 |
| 20/12/2021 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,500.00 |
| 20/12/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,580,289.85 |
| 20/12/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
585,485.64 |
| 20/12/2021 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
204,755.07 |
| 20/12/2021 |
RAMBOLL UK LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
67,054.02 |
| 20/12/2021 |
CENTRE FOR CELLULAR AND MOLECULAR PLATFORMS C CAMP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,181.00 |
| 20/12/2021 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
27,115.18 |
| 20/12/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
277,643.37 |
| 20/12/2021 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,861.12 |
| 20/12/2021 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
30,560.04 |
| 20/12/2021 |
SAINT HELENA GOVERNMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,987.70 |