02/04/2020 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
590,872.36 |
02/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,838.22 |
02/04/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,075.00 |
02/04/2020 |
CHATHAM HOUSE ENTERPRISES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,204.00 |
02/04/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,231.00 |
02/04/2020 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,460.61 |
02/04/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,194.37 |
02/04/2020 |
SECURE TECHNOLOGIES FZE |
MISC SECURITY PAYMENTS |
39,582.66 |
02/04/2020 |
TALISEN CONSTRUCTION CORP |
CONSTRUCTION PROJECT MORE THAN 10K |
292,136.40 |
02/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,260.06 |
02/04/2020 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,132.12 |
02/04/2020 |
AON VIETNAM |
MULTIPLE ACCOUNTS |
36,523.01 |
02/04/2020 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
RENTAL PAYMENTS - RESIDENTIAL |
40,576.40 |
02/04/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,300.00 |
02/04/2020 |
EY CORPORATE ADVISORS PTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,907.18 |
02/04/2020 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
31,803.13 |
02/04/2020 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,109.09 |
02/04/2020 |
GOVERNMENT PROPERTY AGENCY |
CUSTOMER REFUND ACCOUNT |
215,826.85 |
02/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
57,378.10 |
01/04/2020 |
ATLANTIC COUNCIL DIGITAL FORENSIC RESEARCH LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
194,142.18 |
01/04/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
106,348.38 |
01/04/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
-911,979.62 |
01/04/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
452,919.73 |
01/04/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
161,463.37 |
01/04/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
60,316.10 |
01/04/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,726.17 |
01/04/2020 |
THE DEATH PENALTY PROJECT LIMTED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,100.00 |
01/04/2020 |
MARCOS TRAVASSOS HELOU |
MULTIPLE ACCOUNTS |
30,485.14 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,750.00 |
01/04/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,021,752.93 |