04/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
151,500.00 |
13/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,325.58 |
10/12/2019 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,300,000.00 |
17/12/2019 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
23/12/2019 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,000.00 |
03/12/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,874.83 |
05/12/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
184,303.81 |
02/12/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
116,181.38 |
02/12/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
181,653.77 |
09/12/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
89,479.03 |
01/12/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,293,941.73 |
02/12/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
43,941.07 |
18/12/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
92,875.50 |
17/12/2019 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
34,621.76 |
01/12/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,060,111.60 |
01/12/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,656,152.32 |
04/12/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
167,515.89 |
03/12/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
147,851.27 |
24/12/2019 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
29,204.28 |
06/12/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
112,770.04 |
31/12/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
71,650.59 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
49,136.19 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
89,868.34 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
62,844.60 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
121,216.64 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
100,168.57 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
35,855.08 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RATES TAXES RESIDENTIAL |
-26,135.44 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
41,693.61 |
17/12/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,685.05 |