| 24/03/2021 |
AMBASS HOTELS AND CONFERENCE CENT |
LOCAL GUARDS |
27,227.57 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
269,690.34 |
| 24/03/2021 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
249,980.76 |
| 24/03/2021 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
158,046.16 |
| 24/03/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,228.56 |
| 24/03/2021 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
93,025.00 |
| 24/03/2021 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,900.00 |
| 24/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,379,030.83 |
| 24/03/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
70,023.60 |
| 24/03/2021 |
366 COMMUNITIES |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
52,936.60 |
| 24/03/2021 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
416,623.33 |
| 24/03/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
288,229.58 |
| 24/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,994.00 |
| 24/03/2021 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,775.00 |
| 24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
76,016.55 |
| 24/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
72,668.88 |
| 24/03/2021 |
HOGG ROBINSON NIGERIA LTD |
MULTIPLE ACCOUNTS |
32,086.94 |
| 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 |