| 12/03/2019 |
OPEN UNIVERSITY WORLDWIDE |
TRAINING COURSES |
44,000.00 |
| 12/03/2019 |
DELEK MOTORS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,483.54 |
| 12/03/2019 |
THE AMERICAN UNIVERSITY IN CAIRO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 12/03/2019 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
32,085.88 |
| 12/03/2019 |
DANCHURCHAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,845.00 |
| 12/03/2019 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,711.00 |
| 12/03/2019 |
INTERNATIONAL FEDERATION OF JOURNALISTS ASIA PACIFIC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,834.00 |
| 12/03/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,237.00 |
| 12/03/2019 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,231.90 |
| 12/03/2019 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,995.30 |
| 12/03/2019 |
DODS PARLIAMENTARY COMMUNICATIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,372.30 |
| 12/03/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,992.80 |
| 12/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,028.77 |
| 12/03/2019 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,263,243.43 |
| 12/03/2019 |
BRITISH TOURIST AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,335.34 |
| 12/03/2019 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
27,560.58 |
| 11/03/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
227,708.48 |
| 11/03/2019 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
CUSTOMER REFUND ACCOUNT |
80,060.42 |
| 11/03/2019 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
27,530.57 |
| 11/03/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,267,080.56 |
| 11/03/2019 |
HAMPSHIRE POLICE AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
371,900.18 |
| 11/03/2019 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,336.22 |
| 11/03/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,964.88 |
| 11/03/2019 |
INTERNATIONAL SERVICE FOR HUMAN RIGHTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,534.96 |
| 11/03/2019 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,495.42 |
| 11/03/2019 |
RENAL DYNAMICS LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,396.97 |
| 11/03/2019 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
-32,372.87 |
| 11/03/2019 |
USW LE STAFF PAY |
MULTIPLE ACCOUNTS |
553,189.13 |
| 11/03/2019 |
TRANS NILE LTD |
RENTAL PAYMENTS - RESIDENTIAL |
157,468.51 |
| 11/03/2019 |
ROONEY PC |
ESTATES MANAGEMENT SERVICES |
42,904.54 |