28/10/2021 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
117,832.96 |
28/10/2021 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
987,672.39 |
28/10/2021 |
HEALTH EDUCATION ENGLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,373.00 |
28/10/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,067.89 |
28/10/2021 |
CHRYSALIS SRL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,277.56 |
27/10/2021 |
KRCT KOSOVO REHAB TORTURE VICTIM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,476.20 |
27/10/2021 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,964.29 |
27/10/2021 |
TDEA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
414,519.06 |
27/10/2021 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
58,403.30 |
27/10/2021 |
PEACE OPERATIONS TRAINING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,000.00 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-83,705.26 |
27/10/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,601.19 |
27/10/2021 |
IRISH LIFE |
MULTIPLE ACCOUNTS |
95,172.18 |
27/10/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,960.80 |
27/10/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
298,852.60 |
27/10/2021 |
ALINEA INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,093.84 |
27/10/2021 |
SECURITAS SAC |
LOCAL GUARDS |
27,703.57 |
27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
27/10/2021 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,999.03 |
27/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
39,819.71 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-185,632.15 |
27/10/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,779.69 |
27/10/2021 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,335.27 |
27/10/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
27/10/2021 |
UN DEVELOPMENT PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
27/10/2021 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,474.25 |
27/10/2021 |
LEEWARD CONSTRUCTION COMPANY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
262,289.00 |
27/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,000.00 |
27/10/2021 |
AFIP |
MULTIPLE ACCOUNTS |
35,334.96 |