| 25/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,624.13 |
| 25/05/2022 |
SCHOOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,204.98 |
| 25/05/2022 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
173,707.77 |
| 25/05/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
29,141.95 |
| 25/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
6,000,000.00 |
| 25/05/2022 |
SECURE CONSTRUCT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
137,191.99 |
| 25/05/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
30,745.32 |
| 25/05/2022 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
78,208.11 |
| 25/05/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
75,291.66 |
| 25/05/2022 |
O2 UK LIMITED |
MULTIPLE ACCOUNTS |
44,913.66 |
| 25/05/2022 |
KRCT KOSOVO REHAB TORTURE VICTIM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,793.39 |
| 25/05/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
32,616.29 |
| 25/05/2022 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
31,665.57 |
| 25/05/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
52,547.43 |
| 25/05/2022 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,757.73 |
| 25/05/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
25,476.20 |
| 25/05/2022 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
572,612.61 |
| 25/05/2022 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
83,479.62 |
| 25/05/2022 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
36,877.00 |
| 24/05/2022 |
AMERICAN LIFE INSURANCE COMPANY |
MULTIPLE ACCOUNTS |
127,460.45 |
| 24/05/2022 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
54,168.72 |
| 24/05/2022 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
25,394.24 |
| 24/05/2022 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
345,288.03 |
| 24/05/2022 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
29,654.51 |
| 24/05/2022 |
ERNST AND YOUNG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
82,015.10 |
| 24/05/2022 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
66,447.17 |
| 24/05/2022 |
SSK |
MULTIPLE ACCOUNTS |
53,959.02 |
| 24/05/2022 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
| 24/05/2022 |
FCDO SERVICES |
IT NETWORKING |
25,774.80 |
| 24/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,350.00 |