22/03/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,878.88 |
22/03/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
95,202.48 |
22/03/2022 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
45,110.12 |
22/03/2022 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,712.15 |
22/03/2022 |
ADAMJEE INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
38,912.85 |
22/03/2022 |
SOFIDAP DUNKERQUE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,310.12 |
22/03/2022 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,869,194.16 |
22/03/2022 |
PINPOINT CORPORATE SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
237,395.67 |
22/03/2022 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
424,924.64 |
22/03/2022 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,591.67 |
22/03/2022 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
50,224.26 |
22/03/2022 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
35,281.06 |
22/03/2022 |
NYXO LILLE BY AUTOSPHERE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,599.33 |
22/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,968.00 |
22/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,336.00 |
22/03/2022 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,357.98 |
22/03/2022 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
248,332.00 |
22/03/2022 |
PALLADIUM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
125,000.00 |
22/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,235.00 |
22/03/2022 |
SVGC LIMITED |
IT MANAGEMENT AND CHANGE |
115,615.00 |
22/03/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,589.20 |
22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
22/03/2022 |
GCSI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
22/03/2022 |
AL SHERAA REAL ESTATES CO |
RENTAL PAYMENTS - RESIDENTIAL |
65,093.24 |
22/03/2022 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,302.39 |
22/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
26,276.80 |
22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
22/03/2022 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
206,846.00 |
22/03/2022 |
DELOITTE MCS LIMITED |
IT MANAGEMENT AND CHANGE |
258,738.00 |
22/03/2022 |
THEMIS INTERNATIONAL SERVICES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,850.00 |