| 07/06/2022 |
AETNA |
MULTIPLE ACCOUNTS |
65,105.28 |
| 07/06/2022 |
PILGRIMS AFRICA LTD |
CONTRACTOR SERVICES |
53,746.87 |
| 07/06/2022 |
FIRST GULF PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
49,734.11 |
| 07/06/2022 |
SAVINI POWERTECH DI SAVINI |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
78,437.49 |
| 07/06/2022 |
FIRST GULF PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
49,734.11 |
| 07/06/2022 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,334.28 |
| 07/06/2022 |
6PEAK ENERGY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,896.57 |
| 07/06/2022 |
CENIGMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,400.00 |
| 07/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
77,998.47 |
| 07/06/2022 |
MFA KINGDOM OF NETHERLANDS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,532.86 |
| 07/06/2022 |
STICHTING CORDAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,088.67 |
| 06/06/2022 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,458.49 |
| 06/06/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,213.65 |
| 06/06/2022 |
OVERSEAS SUPPLY SERVICES LTD |
MULTIPLE ACCOUNTS |
117,178.29 |
| 06/06/2022 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
179,208.48 |
| 06/06/2022 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,678.87 |
| 06/06/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,000.00 |
| 06/06/2022 |
OVERSEAS SUPPLY SERVICES LTD |
MULTIPLE ACCOUNTS |
117,178.29 |
| 06/06/2022 |
MOMART |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
38,690.00 |
| 06/06/2022 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
450,000.00 |
| 06/06/2022 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
109,132.10 |
| 06/06/2022 |
NTT DATA UK LIMITED |
IT MANAGEMENT AND CHANGE |
56,000.00 |
| 06/06/2022 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
27,168.00 |
| 06/06/2022 |
OVERSEAS SUPPLY SERVICES LTD |
MULTIPLE ACCOUNTS |
26,127.00 |
| 06/06/2022 |
510 PARK AVENUE CORP |
RATES TAXES RESIDENTIAL |
25,883.10 |
| 06/06/2022 |
FCDO SERVICES |
MULTIPLE ACCOUNTS |
41,857.82 |
| 06/06/2022 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
263,598.25 |
| 06/06/2022 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
-27,168.00 |
| 06/06/2022 |
CENTER FOR ADVANCED DEFENSE STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,822.94 |
| 06/06/2022 |
KOMATSUBARA KOMUTEN LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,625.59 |