| 10/03/2021 |
DIGITAL CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,240.00 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
48,187.41 |
| 10/03/2021 |
INTERNATIONAL FEDERATION OF JOURNALISTS ASIA PACIFIC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,520.00 |
| 10/03/2021 |
COMERSAL REPRESENTACOES COMERCIAIS |
MULTIPLE ACCOUNTS |
31,803.47 |
| 10/03/2021 |
TELEFONICA UK LTD |
END USER SOFTWARE AND HARDWARE |
26,154.00 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
43,336.65 |
| 10/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,803.63 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
48,888.50 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
48,888.50 |
| 10/03/2021 |
CARIBBEAN CUSTOMS LAW ENFORCEMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,254.49 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
40,584.72 |
| 10/03/2021 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
26,058.31 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
49,773.27 |
| 10/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,915.40 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
49,773.27 |
| 10/03/2021 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
42,016.00 |
| 10/03/2021 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
164,398.67 |
| 10/03/2021 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,775.43 |
| 10/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,915.40 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
47,788.67 |
| 10/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,915.40 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
59,631.52 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
48,631.50 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
47,631.73 |
| 10/03/2021 |
UK CIVIL AVIATION AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,800.00 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
59,631.52 |
| 10/03/2021 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
50,296.34 |
| 10/03/2021 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
37,126.95 |
| 10/03/2021 |
ORACLE CORPORATION (UK) LTD |
SPECIALIST SOFTWARE AND HARDWARE |
30,837.76 |
| 10/03/2021 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-147,257.79 |