| 16/04/2020 |
NEPTUN BIRGA AZ IN MMC |
RENTAL PAYMENTS - RESIDENTIAL |
1,272,483.08 |
| 16/04/2020 |
RELIGARE HEALTH INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
540,457.71 |
| 16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
359,938.15 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
50,474.53 |
| 16/04/2020 |
DELE OLAIYA AND ASSOCIATES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,011.85 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
59,818.73 |
| 16/04/2020 |
PASHA INSHAAT LLC |
RENTAL PAYMENTS - RESIDENTIAL |
48,919.18 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
47,940.39 |
| 16/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,284,785.69 |
| 16/04/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
1,102,655.34 |
| 16/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
355,150.65 |
| 16/04/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
184,674.06 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
59,818.73 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
48,774.76 |
| 16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
43,925.44 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
39,101.30 |
| 16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,430.15 |
| 16/04/2020 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
226,365.68 |
| 16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
98,517.28 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
67,922.52 |
| 16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
64,728.60 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
59,818.73 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
37,768.44 |
| 16/04/2020 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,193,245.11 |
| 16/04/2020 |
ALLEN VANGUARD LTD |
VEHICLES MISCELLANEOUS |
153,264.00 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
67,922.52 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
59,818.73 |
| 16/04/2020 |
INTERNATIONAL SOS ASS (UK) LTD |
CONSULAR CRISIS EXPENDITURE |
47,640.00 |
| 16/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
50,222.14 |
| 16/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
48,435.24 |