18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
127,521.22 |
18/12/2020 |
SOLIDARITY FUND POLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,507.13 |
18/12/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
49,217.00 |
18/12/2020 |
ASHLEY EDISON UK |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,430.00 |
18/12/2020 |
HEALIX INTERNATIONAL LTD |
SPECIALIST CONTRACTORS |
31,796.99 |
18/12/2020 |
STB OTHER DEBTORS |
LE STAFF PAY |
-28,587.99 |
18/12/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
413,015.43 |
18/12/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,532.98 |
18/12/2020 |
O2 (UK) LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,140.00 |
18/12/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,626.83 |
18/12/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,378.58 |
18/12/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
45,248.18 |
18/12/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,306.32 |
18/12/2020 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
18/12/2020 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
43,826.10 |
18/12/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
31,608.46 |
17/12/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
151,127.82 |
17/12/2020 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
131,720.25 |
17/12/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
17/12/2020 |
FCDO SERVICES |
POSTAL SERVICES |
27,872.00 |
17/12/2020 |
NATO PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
403,302.89 |
17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
89,603.15 |
17/12/2020 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,148.94 |
17/12/2020 |
GLOBAL IMPACT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
17/12/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,799.00 |
17/12/2020 |
FCDO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
28,599.75 |
17/12/2020 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,191,980.13 |
17/12/2020 |
INNOVATE UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
192,612.04 |
17/12/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,513.37 |
17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,177.23 |