| 10/01/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
79,723.22 |
| 10/01/2017 |
BANCO VENEZOLANO DE CREDITO |
MULTIPLE ACCOUNTS |
28,358.76 |
| 10/01/2017 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
34,815.30 |
| 10/01/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,107.36 |
| 10/01/2017 |
INTERNATIONAL ATOMIC ENERGY AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 10/01/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
CLIMATE CHANGE LEVY |
91,550.27 |
| 10/01/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
952,195.55 |
| 10/01/2017 |
MORSON HUMAN RESOURCES LTD |
RESIDENTIAL PROPERTY SERVICES |
253,136.52 |
| 10/01/2017 |
UNHCR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
| 10/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
74,626.77 |
| 10/01/2017 |
EUROPEAN UNION SATELLITE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
516,405.99 |
| 10/01/2017 |
CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,830.72 |
| 10/01/2017 |
EUROPEAN CENTRE FOR MEDIUM |
CLIMATE CHANGE LEVY |
45,247.96 |
| 10/01/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
342,328.13 |
| 10/01/2017 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
188,080.75 |
| 10/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 10/01/2017 |
IIZUKA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,150.00 |
| 10/01/2017 |
LAND ROVER |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
31,704.80 |
| 10/01/2017 |
REUNITE |
HUMAN RIGHTS: CHILD ABDUCTION |
25,461.50 |
| 09/01/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,979.51 |
| 09/01/2017 |
MWR INFOSECURITY |
IT/IS CONSULTANCY |
46,075.00 |
| 09/01/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - RESIDENTIAL |
87,215.23 |
| 09/01/2017 |
BIRCHES GROUP LLC |
MARKET INFORMATION |
79,686.11 |
| 09/01/2017 |
FRP OTHER DEBTORS |
RATES TAXES RESIDENTIAL |
-33,372.15 |
| 09/01/2017 |
CEEREF NALOZBE DOO |
RENTAL PAYMENTS - NON RESIDENTIAL |
30,188.94 |
| 09/01/2017 |
CYBER PEACE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,304.21 |
| 09/01/2017 |
SKA INTERNATIONAL GROUP |
CATERING SERVICES |
44,654.93 |
| 09/01/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,347.42 |
| 09/01/2017 |
CONTROL ARMS SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,548.11 |
| 09/01/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,035.76 |