| 24/11/2020 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-38,857.73 |
| 24/11/2020 |
INTELLICARE |
MULTIPLE ACCOUNTS |
80,921.56 |
| 24/11/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
55,224.30 |
| 24/11/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,168.00 |
| 24/11/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
244,640.29 |
| 24/11/2020 |
ACTIONAID NIGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,849.26 |
| 24/11/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
27,288.80 |
| 24/11/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
45,662.16 |
| 24/11/2020 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
37,532.99 |
| 24/11/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,661.50 |
| 24/11/2020 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
40,180.14 |
| 24/11/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,273.19 |
| 24/11/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
-62,688.33 |
| 24/11/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
264,336.59 |
| 24/11/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
7,524,549.00 |
| 24/11/2020 |
INTELLICARE |
MULTIPLE ACCOUNTS |
105,064.83 |
| 24/11/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,275.79 |
| 24/11/2020 |
SSK |
MULTIPLE ACCOUNTS |
45,429.08 |
| 24/11/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
28,729.14 |
| 24/11/2020 |
OAKTHORN MAXIMUM SECURITY VILLAGE |
RENTAL PAYMENTS - RESIDENTIAL |
1,028,476.36 |
| 24/11/2020 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,572.58 |
| 24/11/2020 |
OAKTHORN MAXIMUM SECURITY VILLAGE |
RENTAL PAYMENTS - RESIDENTIAL |
113,154.32 |
| 24/11/2020 |
HOME OFFICE |
END USER SOFTWARE AND HARDWARE |
66,496.00 |
| 24/11/2020 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
69,927.22 |
| 24/11/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
| 24/11/2020 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
29,319.50 |
| 24/11/2020 |
CHARITIES AID FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
284,858.00 |
| 24/11/2020 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
208,786.86 |
| 24/11/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
83,697.04 |
| 24/11/2020 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
77,945.58 |