| 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 |
| 24/03/2021 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
46,871.60 |
| 24/03/2021 |
GIRARDELLI COMPANY LIMITED |
MISCELLANEOUS RECEIPTS |
36,053.90 |
| 24/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
| 24/03/2021 |
ENTREPRISE NIONO SARL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,359.62 |
| 24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
480,508.83 |
| 24/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,132.00 |
| 24/03/2021 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
156,028.87 |
| 24/03/2021 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
79,500.42 |
| 24/03/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
39,149.89 |
| 24/03/2021 |
WORLD RESOURCES INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 23/03/2021 |
INTERNATIONAL CENTRE FOR MIGRATION POLICY DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,821.16 |
| 23/03/2021 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
53,993.15 |
| 23/03/2021 |
SIGINMACILAR GOCMENLERLE DAYANISMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,496.52 |
| 23/03/2021 |
KAINOS SOFTWARE LTD |
IT HOSTING |
30,500.00 |
| 23/03/2021 |
GAFFCO BALLISTICS LLC |
SECURITY: WORKS NON-RESIDENTIAL |
29,135.30 |
| 23/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,089.14 |
| 23/03/2021 |
TURKS AND CAICOS ISLANDS GOVERNMENT - TCIG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,827.30 |
| 23/03/2021 |
IIZUKA |
IT HOSTING |
43,630.63 |
| 23/03/2021 |
EDENRED |
MULTIPLE ACCOUNTS |
40,136.64 |
| 23/03/2021 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
36,915.86 |
| 23/03/2021 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,737.50 |
| 23/03/2021 |
THE MINISTRY OF FOREIGN AFFAIRS OF DENMARK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
735,412.72 |
| 23/03/2021 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
107,734.22 |
| 23/03/2021 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,693.42 |
| 23/03/2021 |
WILTON PARK EXECUTIVE AGENCY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
37,500.00 |
| 23/03/2021 |
WORLD FOOD PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-54,000.00 |
| 23/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
146,905.72 |