| 17/12/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,912.79 |
| 17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
41,693.61 |
| 17/12/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,750.68 |
| 17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,685.05 |
| 17/12/2019 |
INTERNATIONAL CENTRE FOR MIGRATION POLICY DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,615.68 |
| 17/12/2019 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,962.69 |
| 17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
40,686.58 |
| 17/12/2019 |
ASSOCIATION FOR THE PREVENTION OF TORTURE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,725.00 |
| 17/12/2019 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
26,959.89 |
| 17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENT DEPOSIT EXPENSE |
-31,281.72 |
| 17/12/2019 |
JUAN GAVIRIA RESTREPO |
RENTAL PAYMENTS - NON RESIDENTIAL |
-438,231.19 |
| 17/12/2019 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,388,020.31 |
| 17/12/2019 |
INTERNATIONAL FINANCE CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
700,000.00 |
| 17/12/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,344.13 |
| 17/12/2019 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
LE STAFF PAY |
41,610.87 |
| 17/12/2019 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
34,621.76 |
| 17/12/2019 |
EDGHILL ASSOCIATES C BEAN KELECTRIC JV LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,139,584.89 |
| 17/12/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,930.00 |
| 17/12/2019 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,886.79 |
| 17/12/2019 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
40,614.52 |
| 17/12/2019 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
38,564.89 |
| 17/12/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
213,240.85 |
| 16/12/2019 |
RED SEA HOUSING SERVICES GHANA LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
66,760.13 |
| 16/12/2019 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,577.16 |
| 16/12/2019 |
EUROPEAN PARLIAMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
26,677.68 |
| 16/12/2019 |
UN GENEVA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,387.24 |
| 16/12/2019 |
RIBA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,852.94 |
| 16/12/2019 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,349.86 |
| 16/12/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
109,137.19 |
| 16/12/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
64,642.68 |