28/04/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,313.43 |
28/04/2020 |
THB OTHER DEBTORS |
OTHER DEBTORS |
-37,560.30 |
28/04/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
168,398.09 |
28/04/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,979.50 |
28/04/2020 |
OKNYGAARD AS |
CONSTRUCTION PROJECT MORE THAN 10K |
73,878.97 |
28/04/2020 |
CONSOLATEUR INNOCENT |
RENTAL PAYMENTS - RESIDENTIAL |
29,004.19 |
28/04/2020 |
FONDATION PANZI RDC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,671.76 |
28/04/2020 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,526.59 |
28/04/2020 |
FCO SERVICES |
SITE MAINTENANCE |
47,501.16 |
28/04/2020 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,583.31 |
28/04/2020 |
RELIGARE HEALTH INSURANCE CO LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-631,959.76 |
28/04/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
964,682.00 |
28/04/2020 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,809.86 |
28/04/2020 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,068.84 |
28/04/2020 |
IOS OFFICES DE MEXICO SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
320,504.97 |
28/04/2020 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,923.30 |
28/04/2020 |
AL JAZI REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
35,845.47 |
28/04/2020 |
AKNAN REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
27,068.83 |
28/04/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
193,895.27 |
28/04/2020 |
GRUPO NACIONAL PROVINCIAL SAB |
MULTIPLE ACCOUNTS |
115,925.16 |
27/04/2020 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
160,007.73 |
27/04/2020 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,753.45 |
27/04/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
40,928.32 |
27/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
27/04/2020 |
AIR EXPERT INDIA |
MULTIPLE ACCOUNTS |
53,064.19 |
27/04/2020 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
40,881.17 |
27/04/2020 |
DC TREASURER - DEPT OF CONSUMER AND REGULATORY AFFAIRS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
187,725.21 |
27/04/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
74,704.00 |
27/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,310,000.00 |
27/04/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
741,457.09 |