| 23/03/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
74,607.40 |
| 23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
70,733.18 |
| 23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
57,090.26 |
| 23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
48,283.95 |
| 23/03/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
46,231.33 |
| 23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
41,842.50 |
| 23/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,955.00 |
| 23/03/2022 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,804,189.47 |
| 23/03/2022 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
182,000.00 |
| 23/03/2022 |
NATHAN ASSOCIATES LONDON LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,955.20 |
| 23/03/2022 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,488.00 |
| 23/03/2022 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,156.94 |
| 23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
25,060.43 |
| 23/03/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
491,535.93 |
| 23/03/2022 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
252,080.57 |
| 23/03/2022 |
THE GALLERIA INVESTMENTS LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
98,208.31 |
| 23/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
74,532.31 |
| 23/03/2022 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
69,496.67 |
| 23/03/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,053.00 |
| 23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
35,557.59 |
| 23/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,000.00 |
| 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 |
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 |
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 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,968.00 |