| 16/03/2022 |
SHOT D.O.O. ZENICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,905.38 |
| 16/03/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,486.40 |
| 16/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
70,652.10 |
| 16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
37,496.37 |
| 16/03/2022 |
GEROFINANCE REGIE DU RHONE |
RENTAL PAYMENTS - NON RESIDENTIAL |
250,263.65 |
| 16/03/2022 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,521.28 |
| 16/03/2022 |
TELEFONICA UK LTD |
REPRESENTATION OF THE FCO |
30,254.07 |
| 16/03/2022 |
QINETIQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,259.20 |
| 16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
3,766,718.05 |
| 16/03/2022 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,654.34 |
| 16/03/2022 |
ELVIS BERNARD CARTY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,826.03 |
| 16/03/2022 |
ECCTIS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,480.00 |
| 15/03/2022 |
FCDO SERVICES |
IT SUPPORT |
37,938.26 |
| 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 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
51,380.00 |
| 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 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 |
SIGNAL MEDIA LTD |
END USER SOFTWARE AND HARDWARE |
29,950.00 |
| 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 |
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 |
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 |