21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,930.05 |
21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-32,931.22 |
21/03/2021 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
123,807.06 |
20/03/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
49,222.70 |
20/03/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
82,719.30 |
19/03/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
38,526.00 |
19/03/2021 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
30,540.61 |
19/03/2021 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
19/03/2021 |
KINETIC SIX LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-131,494.03 |
19/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
41,000.00 |
19/03/2021 |
DOGUS OTO PAZARLAMA VE TICARET A.S. |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,815.35 |
19/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,010.01 |
19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
261,642.18 |
19/03/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,143.74 |
19/03/2021 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,097.00 |
19/03/2021 |
BRITISH COUNCIL MOZAMBIQUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,722.17 |
19/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,060.02 |
19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-156,000.00 |
19/03/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,633.00 |
19/03/2021 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
42,689.61 |
19/03/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,975.00 |
19/03/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
32,461.78 |
19/03/2021 |
INTERNATIONAL SERVICE FOR HUMAN RIGHTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,629.92 |
19/03/2021 |
ICMP HEADQUARTERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,567.75 |
19/03/2021 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
48,317.73 |
19/03/2021 |
TODD RESEARCH LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,882.00 |
19/03/2021 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,466,268.00 |
19/03/2021 |
CAPITA BUSINESS SERVICES LTD |
TRAINING |
27,134.11 |
19/03/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
253,947.44 |
19/03/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
81,044.00 |