16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
373,567.24 |
16/03/2022 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,131.00 |
16/03/2022 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
73,121.05 |
16/03/2022 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
59,710.07 |
16/03/2022 |
OFFICE OF THE HIGH COMMISSIONER FOR HUMAN RIGHTS OHCHR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,961.00 |
16/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
370,000.00 |
16/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
58,314.13 |
16/03/2022 |
ETS CIMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,925.51 |
16/03/2022 |
BEST DOCTORS INSURANCE HOLDINGS LLC |
MULTIPLE ACCOUNTS |
30,351.98 |
16/03/2022 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
367,644.02 |
16/03/2022 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,000.00 |
16/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
57,011.42 |
15/03/2022 |
ALDAR PROPERTIES PJSC |
RENTAL PAYMENTS - RESIDENTIAL |
37,538.30 |
15/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-68,294.00 |
15/03/2022 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
92,475.00 |
15/03/2022 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
49,981.90 |
15/03/2022 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,140.03 |
15/03/2022 |
PEARSON EDUCACION DE COLOMBIA SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,780.20 |
15/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
26,950.00 |
15/03/2022 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,332.48 |
15/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
186,330.77 |
15/03/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
158,764.38 |
15/03/2022 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
49,090.77 |
15/03/2022 |
HEX DOO |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,952.98 |
15/03/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,696.21 |
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 |
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 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,000.00 |