21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,930.05 |
21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,930.05 |
21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-32,931.22 |
20/03/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
49,222.70 |
20/03/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
82,719.30 |
19/03/2021 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
159,641.71 |
19/03/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,888.71 |
19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,500.00 |
19/03/2021 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
76,492.57 |
19/03/2021 |
AETNA |
MULTIPLE ACCOUNTS |
48,854.97 |
19/03/2021 |
CIMR |
MULTIPLE ACCOUNTS |
33,478.27 |
19/03/2021 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
32,147.64 |
19/03/2021 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
30,557.16 |
19/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
173,360.00 |
19/03/2021 |
REVEALING REALITY (ESRO) |
RESEARCH BUDGET |
28,120.00 |
19/03/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
38,526.00 |
19/03/2021 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
30,540.61 |
19/03/2021 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
19/03/2021 |
KINETIC SIX LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-131,494.03 |
19/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
41,000.00 |
19/03/2021 |
DOGUS OTO PAZARLAMA VE TICARET A.S. |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,815.35 |
19/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,010.01 |
19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
261,642.18 |
19/03/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,143.74 |
19/03/2021 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,097.00 |
19/03/2021 |
BRITISH COUNCIL MOZAMBIQUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,722.17 |
19/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,060.02 |
19/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-156,000.00 |
19/03/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,633.00 |
19/03/2021 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
42,689.61 |