| 14/12/2020 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,795.00 |
| 14/12/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,144.18 |
| 14/12/2020 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
77,806.30 |
| 14/12/2020 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
43,827.39 |
| 14/12/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
42,848.90 |
| 14/12/2020 |
KAINOS SOFTWARE LTD |
IT HOSTING |
28,000.00 |
| 14/12/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,180.01 |
| 13/12/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,475.08 |
| 13/12/2020 |
COSELEY ENGINEERING NIG LTD |
MULTIPLE ACCOUNTS |
309,104.53 |
| 13/12/2020 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
28,224.33 |
| 13/12/2020 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,496.44 |
| 12/12/2020 |
HOLLARD MOCAMBIQUE SEGUROS SARL |
MULTIPLE ACCOUNTS |
48,444.48 |
| 12/12/2020 |
HOLLARD MOCAMBIQUE SEGUROS SARL |
MULTIPLE ACCOUNTS |
43,483.76 |
| 11/12/2020 |
MARTE ARQUITETURA E ENGENHARIA EIRELI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,876.39 |
| 11/12/2020 |
RAAPPS |
RENTAL PAYMENTS - RESIDENTIAL |
29,277.46 |
| 11/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,346,197.08 |
| 11/12/2020 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,984.48 |
| 11/12/2020 |
FCDO SERVICES |
IT SUPPORT |
697,680.00 |
| 11/12/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,395.82 |
| 11/12/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,723.75 |
| 11/12/2020 |
TRICIS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-54,003.00 |
| 11/12/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
| 11/12/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
130,425.23 |
| 11/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
89,533.53 |
| 11/12/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,629.46 |
| 11/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
224,803.30 |
| 11/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
149,868.86 |
| 11/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
130,341.02 |
| 11/12/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,499.94 |
| 11/12/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,837,383.09 |