25/03/2021 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,533.98 |
25/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,711.64 |
25/03/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-26,590.55 |
25/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,163.47 |
25/03/2021 |
AGE IN SPAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,000.00 |
24/03/2021 |
CHATHAM HOUSE ENTERPRISES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,941.50 |
24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
30,560.51 |
24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
26,083.50 |
24/03/2021 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,065.00 |
24/03/2021 |
AMBASS HOTELS AND CONFERENCE CENT |
LOCAL GUARDS |
27,227.57 |
24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
269,690.34 |
24/03/2021 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
249,980.76 |
24/03/2021 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
158,046.16 |
24/03/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,228.56 |
24/03/2021 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
93,025.00 |
24/03/2021 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,900.00 |
24/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,379,030.83 |
24/03/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
70,023.60 |
24/03/2021 |
366 COMMUNITIES |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
52,936.60 |
24/03/2021 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
416,623.33 |
24/03/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
288,229.58 |
24/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,994.00 |
24/03/2021 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,775.00 |
24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
76,016.55 |
24/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
72,668.88 |
24/03/2021 |
HOGG ROBINSON NIGERIA LTD |
MULTIPLE ACCOUNTS |
32,086.94 |
24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
1,303,743.30 |
24/03/2021 |
SIGINMACILAR GOCMENLERLE DAYANISMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
24/03/2021 |
URGENT ACTION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,001.13 |
24/03/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
54,068.71 |