| 25/03/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,812.25 |
| 25/03/2021 |
JORDAN MODERN OIL AND FUEL SERVICES |
MULTIPLE ACCOUNTS |
39,751.53 |
| 25/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-28,876.94 |
| 25/03/2021 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
156,213.00 |
| 25/03/2021 |
UNIONE INTERNAZIONALE SUPERIORE GENERALI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,113.83 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
1,303,743.30 |
| 24/03/2021 |
SIGINMACILAR GOCMENLERLE DAYANISMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 24/03/2021 |
URGENT ACTION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,001.13 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
54,068.71 |
| 24/03/2021 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
46,871.60 |
| 24/03/2021 |
GIRARDELLI COMPANY LIMITED |
MISCELLANEOUS RECEIPTS |
36,053.90 |
| 24/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
| 24/03/2021 |
ENTREPRISE NIONO SARL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,359.62 |
| 24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
480,508.83 |
| 24/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,132.00 |
| 24/03/2021 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
156,028.87 |
| 24/03/2021 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
79,500.42 |
| 24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
39,149.89 |
| 24/03/2021 |
WORLD RESOURCES INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 24/03/2021 |
GOVERNMENT BANKING |
VOTE 1 PARLIAMENTARY GRANT |
60,000,000.00 |
| 24/03/2021 |
GIO INSURANCE |
MULTIPLE ACCOUNTS |
33,889.69 |
| 24/03/2021 |
CAUTION YOUR BLAST LTD |
MULTIPLE ACCOUNTS |
111,900.00 |
| 24/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,986.50 |
| 24/03/2021 |
SHEEHY FORD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,502.41 |
| 24/03/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
240,660.85 |
| 24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
135,625.58 |
| 24/03/2021 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,230.13 |
| 24/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,419.00 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
61,571.21 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
50,075.16 |