| 17/08/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,374.04 |
| 17/08/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
43,063.37 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
40,469.67 |
| 17/08/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,123.67 |
| 17/08/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
25,180.50 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
40,365.74 |
| 17/08/2020 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-202,066.69 |
| 17/08/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
422,613.60 |
| 17/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
72,493.03 |
| 17/08/2020 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,220.00 |
| 14/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,010,229.28 |
| 14/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,080,852.70 |
| 14/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
822,367.15 |
| 14/08/2020 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
204,362.44 |
| 14/08/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
201,080.00 |
| 14/08/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
74,581.36 |
| 14/08/2020 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,613.58 |
| 14/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,354,786.44 |
| 14/08/2020 |
OKNYGAARD AS |
CONSTRUCTION PROJECT MORE THAN 10K |
399,413.28 |
| 14/08/2020 |
AMSS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,725.62 |
| 14/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,301,387.93 |
| 14/08/2020 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
54,845.50 |
| 14/08/2020 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
-37,500.00 |
| 14/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,266,455.03 |
| 14/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,365.77 |
| 14/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,252,630.93 |
| 14/08/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,350.00 |
| 14/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
73,613.99 |
| 14/08/2020 |
BROOKINGS INSTITUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,077.00 |
| 14/08/2020 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-41,618.07 |