15/03/2022 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
36,738.16 |
15/03/2022 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,596.00 |
15/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
223,596.93 |
15/03/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
133,869.07 |
15/03/2022 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
56,130.47 |
15/03/2022 |
SA PLUMBING CONTRACTOR |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,206.60 |
15/03/2022 |
MUP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-458,489.70 |
15/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
15/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
96,403.00 |
15/03/2022 |
SIGNAL MEDIA LTD |
END USER SOFTWARE AND HARDWARE |
29,950.00 |
15/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
285,499.00 |
15/03/2022 |
TORCHLIGHTGROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,694.24 |
15/03/2022 |
INTRALINK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,800.00 |
15/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,294.00 |
15/03/2022 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,650.90 |
15/03/2022 |
RASTER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,239.54 |
15/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,855.89 |
15/03/2022 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
333,164.00 |
15/03/2022 |
THE SHADOWSERVER FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,833.00 |
15/03/2022 |
AGENCIA CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,884.57 |
15/03/2022 |
ERNST AND YOUNG SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,628.52 |
15/03/2022 |
INSTITUTE FOR STRATEGIC DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,996.68 |
15/03/2022 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
39,851.28 |
15/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
38,446.77 |
15/03/2022 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
28,567.09 |
15/03/2022 |
MANCERA SC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,156.27 |
15/03/2022 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
307,087.87 |
15/03/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
257,067.26 |
15/03/2022 |
ALDAR PROPERTIES PJSC |
MULTIPLE ACCOUNTS |
38,371.24 |
15/03/2022 |
KURDISATN ORGANIZATION FOR HR WATCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,151.95 |