15/03/2022 |
UNITED NATION DEVELOPMENT PROGRAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,000.00 |
15/03/2022 |
FINANCIERA DE DESARROLLO NACIONAL SA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,010.75 |
15/03/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,696.21 |
15/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,000.00 |
15/03/2022 |
SATELLITE APPLICATIONS CATAPULT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,972.00 |
15/03/2022 |
PALLADIUM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,279.49 |
15/03/2022 |
TAD OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-25,555.90 |
15/03/2022 |
FCDO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
1,564,338.55 |
15/03/2022 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,222.71 |
15/03/2022 |
THE SHADOWSERVER FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,666.67 |
15/03/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
49,937.53 |
15/03/2022 |
FCDO SERVICES |
IT SUPPORT |
46,740.72 |
15/03/2022 |
WORLD TRADE UNIVERSITY OF BERNE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,138.77 |
15/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-350,000.00 |
15/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
51,380.00 |
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 |
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 |
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 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 |
SIGNAL MEDIA LTD |
END USER SOFTWARE AND HARDWARE |
29,950.00 |
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 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,294.00 |