| 18/12/2020 |
DLG ENGINEERING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,074.74 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
81,536.24 |
| 18/12/2020 |
CENTRE FOR MONITORING AND RESEARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,613.39 |
| 18/12/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,472.46 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,139.99 |
| 18/12/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
682,945.00 |
| 18/12/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,312.78 |
| 18/12/2020 |
UNFPA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,554.50 |
| 18/12/2020 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
34,860.07 |
| 18/12/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
33,705.00 |
| 18/12/2020 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,976.00 |
| 18/12/2020 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
129,851.12 |
| 18/12/2020 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,967.83 |
| 18/12/2020 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
48,321.35 |
| 18/12/2020 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
43,542.00 |
| 18/12/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-122,999.54 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
280,404.05 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
148,390.34 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
48,128.85 |
| 17/12/2020 |
BCI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,055.08 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
35,521.54 |
| 17/12/2020 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,669.53 |
| 17/12/2020 |
FCDO SERVICES |
POSTAL SERVICES |
129,203.75 |
| 17/12/2020 |
INTERNATIONAL IDEA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,104.00 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
93,054.79 |
| 17/12/2020 |
SMALL ARMS SURVEY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,657.00 |
| 17/12/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,995.00 |
| 17/12/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,163.72 |
| 17/12/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
84,226.64 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
75,478.60 |