18/11/2020 |
PEL OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-698,215.67 |
18/11/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
759,911.00 |
18/11/2020 |
BUCKINGHAM PALACE SERVICES |
PAYMENTS TO ROYAL HOUSEHOLD |
59,100.00 |
18/11/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,093.04 |
18/11/2020 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
27,397.22 |
18/11/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
48,370.71 |
18/11/2020 |
NEW YORK UNIVERSITY CENTER ON INTERNATIONAL COOPERATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,344.00 |
18/11/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
171,583.00 |
18/11/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-39,868.25 |
18/11/2020 |
ADP |
MULTIPLE ACCOUNTS |
101,799.36 |
18/11/2020 |
ALMUTAKHASSISA MEDICAL INSURANCE CO |
LS STAFF MEDICAL COSTS |
91,527.34 |
18/11/2020 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
705,851.22 |
18/11/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,584.97 |
18/11/2020 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,247.00 |
18/11/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,180.47 |
18/11/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,543.06 |
18/11/2020 |
DICKRAN OUZOUNIAN CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,137.29 |
18/11/2020 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
287,629.17 |
18/11/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,910.78 |
18/11/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
31,485.31 |
18/11/2020 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
130,947.84 |
18/11/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
117,081.02 |
18/11/2020 |
GLOBAL DISINFORMATION INDEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,126.00 |
18/11/2020 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,491.00 |
18/11/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
257,711.20 |
17/11/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
74,220.75 |
17/11/2020 |
UNMCK |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,646.73 |
17/11/2020 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
306,055.01 |
17/11/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,591.60 |
17/11/2020 |
AETNA |
MULTIPLE ACCOUNTS |
77,881.71 |