| 22/04/2021 |
IESCO |
MULTIPLE ACCOUNTS |
26,375.07 |
| 22/04/2021 |
JAT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-25,015.14 |
| 22/04/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,277,773.48 |
| 22/04/2021 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,268.53 |
| 22/04/2021 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,478.37 |
| 22/04/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,786.27 |
| 22/04/2021 |
SENSETECH SYSTEMS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,055.14 |
| 22/04/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,768.09 |
| 22/04/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,146,595.68 |
| 22/04/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,000,164.09 |
| 22/04/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
371,438.57 |
| 22/04/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
40,302.57 |
| 22/04/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,405,624.27 |
| 22/04/2021 |
SHANGRILA ULAANBAATAR HOTEL LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
71,123.86 |
| 22/04/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
48,541.95 |
| 22/04/2021 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,431.41 |
| 22/04/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
692,936.84 |
| 22/04/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
251,085.47 |
| 22/04/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
33,456.09 |
| 22/04/2021 |
CENGRS GEOTECHNICA PVT LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,008.00 |
| 22/04/2021 |
AETNA |
MULTIPLE ACCOUNTS |
83,369.41 |
| 22/04/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,488.38 |
| 22/04/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
299,499.71 |
| 21/04/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
152,883.32 |
| 21/04/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
114,616.30 |
| 21/04/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
92,483.96 |
| 21/04/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
47,564.29 |
| 21/04/2021 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
41,216.31 |
| 21/04/2021 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
31,292.64 |
| 21/04/2021 |
FCDO POSTS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
661,175.82 |