14/10/2021 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,909.50 |
14/10/2021 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
437,240.00 |
14/10/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
113,562.62 |
14/10/2021 |
PLANET BIKE CO DOO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
49,753.51 |
14/10/2021 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,137.50 |
14/10/2021 |
PETRETTI AND ASSOCIATES LLC |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
156,571.75 |
14/10/2021 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,211.98 |
14/10/2021 |
GOVERNMENT LEGAL DEPARTMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,057.60 |
14/10/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
60,839.00 |
14/10/2021 |
PA CONSULTING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,606.93 |
14/10/2021 |
AETNA |
MULTIPLE ACCOUNTS |
47,237.10 |
14/10/2021 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,354.57 |
14/10/2021 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,205.00 |
14/10/2021 |
IIZUKA |
IT MANAGEMENT AND CHANGE |
25,760.00 |
14/10/2021 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
401,252.00 |
14/10/2021 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
333,486.00 |
14/10/2021 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
160,120.35 |
14/10/2021 |
WORLDREACH SOFTWARE CORPORATION |
IT HOSTING |
39,725.00 |
14/10/2021 |
MAZEPOINT LTD |
IT HOSTING |
33,939.00 |
14/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
159,361.36 |
14/10/2021 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
168,846.98 |
13/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
261,056.16 |
13/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
118,416.93 |
13/10/2021 |
NATIONAL OCEANOGRAPHY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,000.00 |
13/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
104,918.58 |
13/10/2021 |
ECA INTERNATIONAL |
HR, TRAINING AND EDUCATION CONSULTANCY |
33,560.00 |
13/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
233,397.15 |
13/10/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
139,216.11 |
13/10/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,998.23 |
13/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
179,512.03 |