21/03/2019 |
ASTUTE TECHNOLOGY LTD |
MISC SECURITY PAYMENTS |
86,069.40 |
21/03/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
21/03/2019 |
UAA LE STAFF PAY |
MULTIPLE ACCOUNTS |
35,798.32 |
21/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,072.72 |
21/03/2019 |
FRP LE STAFF PAY |
MULTIPLE ACCOUNTS |
429,206.61 |
21/03/2019 |
ARNOLD PORTER LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
21/03/2019 |
TEKSEC LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,205.37 |
21/03/2019 |
DISCOVERY MEDICAL AID |
LE STAFF PAY |
32,413.84 |
21/03/2019 |
AFK LE STAFF PAY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,805.25 |
21/03/2019 |
USW LE STAFF PAY |
MULTIPLE ACCOUNTS |
27,924.64 |
21/03/2019 |
DENTONS CANADA LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,629.21 |
21/03/2019 |
MICROSOFT LIMITED |
SPECIALIST CONTRACTORS |
-144,864.13 |
21/03/2019 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
38,772.84 |
21/03/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
31,888.68 |
21/03/2019 |
MITEL NETWORKS LTD |
SPECIALIST CONTRACTORS |
55,991.20 |
21/03/2019 |
UDS CIVILS PTY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,738.31 |
21/03/2019 |
BUR LE STAFF PAY |
LE STAFF PAY |
52,388.27 |
21/03/2019 |
GGT LE STAFF PAY |
LE STAFF PAY |
31,378.68 |
21/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,601.00 |
21/03/2019 |
ECOLE DE MAINTIEN DE PAIX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,545.51 |
21/03/2019 |
JER LE STAFF PAY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,827.56 |
21/03/2019 |
FRP LE STAFF PAY |
LE STAFF PAY |
34,083.19 |
21/03/2019 |
TWT LE STAFF PAY |
LE STAFF PAY |
27,839.37 |
21/03/2019 |
ITR LE STAFF PAY |
LE STAFF PAY |
156,180.90 |
21/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,650.00 |
21/03/2019 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,872.49 |
21/03/2019 |
LAR LE STAFF PAY |
LE STAFF PAY |
27,783.78 |
21/03/2019 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,068.60 |
21/03/2019 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
37,919.85 |
21/03/2019 |
TRP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-37,979.32 |