22/07/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,000.00 |
22/07/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
35,760.86 |
22/07/2020 |
CHRISTIAN AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,683.73 |
22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
53,725.38 |
22/07/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,703.52 |
22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
118,749.79 |
22/07/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
52,512.23 |
22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
33,198.96 |
22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
103,159.40 |
22/07/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
52,331.12 |
22/07/2020 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
32,140.08 |
22/07/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,190,136.00 |
22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
97,135.16 |
22/07/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
50,530.83 |
22/07/2020 |
IESCO |
MULTIPLE ACCOUNTS |
31,421.71 |
21/07/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,552.00 |
21/07/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
40,756.44 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
137,372.34 |
21/07/2020 |
UNIVERSITY OF READING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,294.48 |
21/07/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,452.53 |
21/07/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,552.89 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
113,512.59 |
21/07/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
38,467.57 |
21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
98,961.86 |
21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,751.27 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
84,632.66 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,955.82 |
21/07/2020 |
CITY OF OTTAWA BUILDING PERMITS |
CONSTRUCTION PROJECT MORE THAN 10K |
79,431.47 |
21/07/2020 |
ENSA SEGUROS DE ANGOLA |
LS STAFF MEDICAL COSTS |
31,108.43 |
21/07/2020 |
SSK |
MULTIPLE ACCOUNTS |
66,199.42 |