| 08/12/2020 |
GENERAL AUTHORITY OF DQ |
RENTAL PAYMENTS - NON RESIDENTIAL |
230,799.77 |
| 08/12/2020 |
AHV AUSGLEICHSKASSE KANTON BERN |
MULTIPLE ACCOUNTS |
59,040.99 |
| 08/12/2020 |
NACO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,875.00 |
| 08/12/2020 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
165,311.00 |
| 08/12/2020 |
CHURCH OF ENGLAND - DIOCESE IN EUROPE FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,500.00 |
| 08/12/2020 |
WMG AND SUN AND GHC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
351,158.68 |
| 08/12/2020 |
LONI NNSH |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
117,556.63 |
| 08/12/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,182.00 |
| 08/12/2020 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
51,106.51 |
| 08/12/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,287.77 |
| 08/12/2020 |
AMUGOLI GENERAL ENTERPRISES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
35,968.53 |
| 08/12/2020 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
26,514.74 |
| 08/12/2020 |
SHANGRILA ULAANBAATAR HOTEL LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
48,719.89 |
| 08/12/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,945.65 |
| 08/12/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
116,150.40 |
| 08/12/2020 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,869.60 |
| 08/12/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
43,555.64 |
| 08/12/2020 |
SOFITEL HOTELS AND RESORTS |
ACCOMMODATION |
41,168.68 |
| 08/12/2020 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,182.47 |
| 08/12/2020 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,477.33 |
| 08/12/2020 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,477.33 |
| 08/12/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
51,938.37 |
| 08/12/2020 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
430,000.00 |
| 08/12/2020 |
ADP |
MULTIPLE ACCOUNTS |
103,228.19 |
| 08/12/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,240.30 |
| 08/12/2020 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,118.00 |
| 08/12/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
39,521.70 |
| 08/12/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,554.56 |
| 08/12/2020 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
625,000.00 |
| 08/12/2020 |
ARD COMPUTER AND TECHNOLOGY |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
28,325.22 |