28/09/2021 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
41,912.61 |
28/09/2021 |
OSCE PARLIAMENTARY ASSEMBLY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,126.93 |
28/09/2021 |
KRCT KOSOVO REHAB TORTURE VICTIM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,628.28 |
28/09/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,666.66 |
28/09/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,805.02 |
28/09/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,154,121.69 |
28/09/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,565.00 |
28/09/2021 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
35,781.59 |
28/09/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
33,346.65 |
28/09/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,805.02 |
28/09/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,259.33 |
28/09/2021 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,187.00 |
28/09/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,208.70 |
28/09/2021 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
160,282.04 |
28/09/2021 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
41,415.77 |
28/09/2021 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,593.00 |
28/09/2021 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
110,670.93 |
28/09/2021 |
FEBINA NABEEL |
MULTIPLE ACCOUNTS |
38,440.23 |
28/09/2021 |
FCDO POSTS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
661,371.29 |
28/09/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
142,509.00 |
28/09/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,590.20 |
28/09/2021 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
45,710.17 |
28/09/2021 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,079.00 |
28/09/2021 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
30,184.00 |
28/09/2021 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
412,307.18 |
28/09/2021 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
194,265.00 |
28/09/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
28/09/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
-142,509.00 |
28/09/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,614.31 |
28/09/2021 |
CARBIS BAY HOTEL LTD |
ACCOMMODATION |
49,625.00 |