07/12/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,537.08 |
07/12/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,796.68 |
07/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,973.77 |
07/12/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,992.92 |
07/12/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,928.81 |
07/12/2020 |
TURKS AND CAICOS ISLANDS GOVERNMENT - TCIG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,788.92 |
07/12/2020 |
NOIPOLLS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,661.53 |
07/12/2020 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
45,899.14 |
07/12/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,665.28 |
07/12/2020 |
DX NETWORK SERVICES |
POSTAL SERVICES |
33,612.10 |
04/12/2020 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
53,649.86 |
04/12/2020 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
148,120.66 |
04/12/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,654.00 |
04/12/2020 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
39,479.04 |
04/12/2020 |
INTERNATIONAL HOLOCAUST REMEMBRANCE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,860.06 |
04/12/2020 |
AETNA |
MULTIPLE ACCOUNTS |
75,125.90 |
04/12/2020 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
46,714.23 |
04/12/2020 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,977.42 |
04/12/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
507,745.65 |
04/12/2020 |
KNIGHT FRANK |
ESTATES MANAGEMENT SERVICES |
29,500.00 |
04/12/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,000.00 |
04/12/2020 |
GCERF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,515.94 |
04/12/2020 |
SECURITAS SAC |
LOCAL GUARDS |
29,425.02 |
04/12/2020 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
723,388.75 |
04/12/2020 |
OZANNE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
04/12/2020 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
146,829.73 |
04/12/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
33,979.67 |
04/12/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
93,897.61 |
04/12/2020 |
METLIFE |
MULTIPLE ACCOUNTS |
26,492.83 |
04/12/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-76,770.33 |