| 22/03/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,878.88 |
| 22/03/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
95,202.48 |
| 22/03/2022 |
JRR ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,116.00 |
| 22/03/2022 |
CENTRE FOR CHANGE MANAGEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,346.17 |
| 22/03/2022 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,869,194.16 |
| 22/03/2022 |
PINPOINT CORPORATE SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
237,395.67 |
| 22/03/2022 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
45,110.12 |
| 22/03/2022 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,712.15 |
| 22/03/2022 |
ADAMJEE INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
38,912.85 |
| 22/03/2022 |
SOFIDAP DUNKERQUE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,310.12 |
| 22/03/2022 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
424,924.64 |
| 22/03/2022 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,591.67 |
| 21/03/2022 |
GOVERNMENT OF BRITISH ANTARCTIC TERRITORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
| 21/03/2022 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,656.69 |
| 21/03/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,100.00 |
| 21/03/2022 |
MUP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-31,562.34 |
| 21/03/2022 |
EBRAHIM KHALIL KANOO BSC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,663.50 |
| 21/03/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
403,908.00 |
| 21/03/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
156,727.83 |
| 21/03/2022 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,523.89 |
| 21/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
RENTAL PAYMENTS - RESIDENTIAL |
-77,517.73 |
| 21/03/2022 |
RIBCRAFT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,223.39 |
| 21/03/2022 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
207,107.26 |
| 21/03/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,250.93 |
| 21/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
73,938.64 |
| 21/03/2022 |
NERDZFACTORY COMPANY LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,811.99 |
| 21/03/2022 |
ASOCIATIA ELIBERARE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,998.10 |
| 21/03/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,438.00 |
| 21/03/2022 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
164,343.74 |
| 21/03/2022 |
TAX JUSTICE NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,195.38 |