| 21/05/2020 |
VALSTYBINE MOKESCIU INSPEKCIJA |
MULTIPLE ACCOUNTS |
25,128.87 |
| 21/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,851.01 |
| 21/05/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
87,411.02 |
| 21/05/2020 |
WYG GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,799.52 |
| 21/05/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
395,962.00 |
| 21/05/2020 |
AETNA |
MULTIPLE ACCOUNTS |
93,436.60 |
| 21/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,247.94 |
| 21/05/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
165,196.09 |
| 21/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,979.50 |
| 21/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,176.80 |
| 21/05/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
378,670.00 |
| 21/05/2020 |
MERCER HUMAN RESOURCE CONSULTING LTD |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,152.70 |
| 21/05/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-25,430.15 |
| 21/05/2020 |
INNOVATE UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
312,539.71 |
| 21/05/2020 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
114,582.07 |
| 20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
48,216.75 |
| 20/05/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
218,892.52 |
| 20/05/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,704.73 |
| 20/05/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
58,179.67 |
| 20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,989.58 |
| 20/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
32,274.92 |
| 20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
299,252.72 |
| 20/05/2020 |
ADBLU INTERNATIONAL LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
216,714.00 |
| 20/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
26,060.79 |
| 20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
118,370.80 |
| 20/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
295,635.96 |
| 20/05/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,173.00 |
| 20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
72,241.43 |
| 20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
94,558.92 |
| 20/05/2020 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
60,041.17 |