| 29/11/2019 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,013.65 |
| 29/11/2019 |
THE KALEIDOSCOPE DIVERSITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,854.81 |
| 29/11/2019 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
734,336.17 |
| 29/11/2019 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
205,357.76 |
| 29/11/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
67,450.21 |
| 28/11/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
730,524.62 |
| 28/11/2019 |
BELLS POWER SERVICES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,580.00 |
| 28/11/2019 |
MOD MINISTRY OF DEFENCE |
PUBLICATIONS |
34,825.86 |
| 28/11/2019 |
THE ROYAL BANK OF SCOTLAND |
RAIL TRAVEL |
27,990.49 |
| 28/11/2019 |
UNFPA EL SALVADOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,785.10 |
| 28/11/2019 |
CABINET OFFICE |
IT SUPPORT |
673,200.00 |
| 28/11/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
39,688.33 |
| 28/11/2019 |
IIZUKA |
IT HOSTING |
43,547.90 |
| 28/11/2019 |
CASA DO LAGO PARTICIPAES LTDA |
RENTAL PAYMENTS - RESIDENTIAL |
26,742.44 |
| 28/11/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
73,600.00 |
| 28/11/2019 |
COMET-ME LTD (CC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,296.23 |
| 28/11/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
52,630.16 |
| 28/11/2019 |
BEB OTHER DEBTORS |
GAS NON-RESIDENTIAL |
-39,642.02 |
| 28/11/2019 |
MASTA LTD |
MEDICAL SUPPLIES |
29,507.59 |
| 28/11/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
339,559.95 |
| 28/11/2019 |
BRUMMERIA PROPERTIES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
112,373.26 |
| 28/11/2019 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
105,323.97 |
| 28/11/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
68,432.00 |
| 28/11/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
65,769.47 |
| 28/11/2019 |
IIJ INT INST JUSTICE RULE OF LAW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,590.39 |
| 28/11/2019 |
STONEWALL EQUALITY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,040.00 |
| 28/11/2019 |
ENSA SEGUROS DE ANGOLA |
LS STAFF MEDICAL COSTS |
29,499.43 |
| 28/11/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,809.51 |
| 28/11/2019 |
BRUMMERIA PROPERTIES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
1,021,377.15 |
| 28/11/2019 |
USAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
575,760.00 |