| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
39,101.30 |
| 16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,430.15 |
| 16/04/2020 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
226,365.68 |
| 16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
98,517.28 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
67,922.52 |
| 16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
64,728.60 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
59,818.73 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
37,768.44 |
| 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 |
| 15/04/2020 |
CIVIL AVIATION AUTHORITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,367.63 |
| 15/04/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,061.75 |
| 15/04/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
205,713.57 |
| 15/04/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
58,533.40 |
| 15/04/2020 |
CABINET OFFICE |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
45,026.91 |
| 15/04/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-58,801.25 |