| 16/03/2022 |
STEEL CONSTRUCTION AND ENGINEERING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,053.62 |
| 16/03/2022 |
IMAGINATIVE FUTURES LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,457.70 |
| 16/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,243.43 |
| 16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
91,035.78 |
| 16/03/2022 |
ELASTICSEARCH LTD |
END USER SOFTWARE AND HARDWARE |
54,000.00 |
| 16/03/2022 |
KAINOS SOFTWARE LTD |
IT HOSTING |
36,500.00 |
| 16/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
590,000.00 |
| 16/03/2022 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
80,665.04 |
| 16/03/2022 |
SHOT D.O.O. ZENICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
75,270.87 |
| 16/03/2022 |
EMERGING MARKET CONSULTANTS DOO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,401.45 |
| 16/03/2022 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,734.85 |
| 16/03/2022 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,913.54 |
| 15/03/2022 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
307,087.87 |
| 15/03/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
257,067.26 |
| 15/03/2022 |
ALDAR PROPERTIES PJSC |
MULTIPLE ACCOUNTS |
38,371.24 |
| 15/03/2022 |
KURDISATN ORGANIZATION FOR HR WATCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,151.95 |
| 15/03/2022 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
153,093.93 |
| 15/03/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
69,823.15 |
| 15/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,893.73 |
| 15/03/2022 |
RAMBOLL UK LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
58,433.56 |
| 15/03/2022 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
41,043.71 |
| 15/03/2022 |
AGESA GRUP KLIMA INSAAT MOBILYA HAS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,558.25 |
| 15/03/2022 |
POMERLEAU INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
778,643.16 |
| 15/03/2022 |
FINANCIERA DE DESARROLLO NACIONAL SA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
575,049.45 |
| 15/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
320,388.63 |
| 15/03/2022 |
COMMISSION FOR JUSTICE AND ACCOUNTABILITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
193,729.00 |
| 15/03/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,591.39 |
| 15/03/2022 |
MAPFRE MSV LIFE |
RENTAL PAYMENTS - NON RESIDENTIAL |
112,341.03 |
| 15/03/2022 |
IMMERSIVE LABS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 15/03/2022 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL RESIDENTIAL |
29,859.13 |