16/04/2020 |
JAT CONSTROI |
RENTAL PAYMENTS - NON RESIDENTIAL |
58,484.18 |
16/04/2020 |
EPPIX ESOLUTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,798.06 |
16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
60,071.52 |
16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
30,297.05 |
16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
42,113.03 |
16/04/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,575.87 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,860.30 |
16/04/2020 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,574.86 |
15/04/2020 |
INSIGHT DIRECT UK LTD |
OTHER MACHINERY AND EQUIPMENT |
65,328.00 |
15/04/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
112,090.12 |
15/04/2020 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
84,506.15 |
15/04/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,930.63 |
15/04/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
111,113.64 |
15/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
47,673.82 |
15/04/2020 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,238.41 |
15/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
50,236.54 |
15/04/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
26,460.41 |
15/04/2020 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,078.99 |
15/04/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
67,516.18 |
15/04/2020 |
CIVIL AVIATION AUTHORITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,565.72 |
15/04/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,385.90 |
15/04/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,635.17 |
15/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
48,356.99 |
15/04/2020 |
HOOTSUITE |
END USER SOFTWARE AND HARDWARE |
47,197.50 |
15/04/2020 |
UAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-46,817.86 |
15/04/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
27,748.60 |
15/04/2020 |
HOOTSUITE |
LICENCES |
-47,197.50 |
15/04/2020 |
INTERNATIONAL CRIMINAL COURT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,093,173.09 |
15/04/2020 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
193,868.29 |
15/04/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,000.00 |