25/01/2022 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
128,998.62 |
25/01/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
29,419.66 |
25/01/2022 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
359,525.26 |
25/01/2022 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
239,471.07 |
25/01/2022 |
UN WOMEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,692.00 |
25/01/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
31,000.78 |
25/01/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,967.05 |
25/01/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
33,259.27 |
25/01/2022 |
ACCESS NOW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,400.00 |
25/01/2022 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
27,542.71 |
25/01/2022 |
NCA NATIONAL CRIME AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
346,445.41 |
25/01/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
35,467.31 |
24/01/2022 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
340,408.76 |
24/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,257.00 |
24/01/2022 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,000.00 |
24/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
20,000,000.00 |
24/01/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,767.03 |
24/01/2022 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
28,445.12 |
24/01/2022 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-185,000.00 |
24/01/2022 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
173,433.05 |
24/01/2022 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,893.00 |
24/01/2022 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
839,705.43 |
24/01/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
161,632.74 |
24/01/2022 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
88,016.17 |
24/01/2022 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
52,572.27 |
24/01/2022 |
BANT2 - CONSTRUO CIVIL E OBRAS PBLICAS, LDA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,208.19 |
24/01/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
247,990.95 |
24/01/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,348.70 |
24/01/2022 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
45,607.20 |
24/01/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,230.52 |