| 10/03/2022 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
67,424.55 |
| 10/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
65,602.21 |
| 10/03/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,367.72 |
| 10/03/2022 |
GOVERNMENT OF SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
| 10/03/2022 |
PRICEWATERHOUSECOOPERS LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
104,701.73 |
| 10/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,511.39 |
| 10/03/2022 |
APIE |
RENTAL PAYMENTS - RESIDENTIAL |
36,327.05 |
| 10/03/2022 |
FCDO SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,644,287.59 |
| 10/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,765.39 |
| 10/03/2022 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,442.00 |
| 10/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
54,384.77 |
| 10/03/2022 |
CRESTMAX AUTO SDN BHD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,544.28 |
| 10/03/2022 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
43,782.40 |
| 10/03/2022 |
GLOBAL DISINFORMATION INDEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,417.00 |
| 10/03/2022 |
RAST TASAR?M VE TAN?T?M HIZMET IC VE DIS TIC LTD STI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,798.32 |
| 10/03/2022 |
WILTON PARK EXECUTIVE AGENCY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
34,077.00 |
| 10/03/2022 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
-72,262.22 |
| 09/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
57,782.25 |
| 09/03/2022 |
IMSS |
MULTIPLE ACCOUNTS |
42,607.27 |
| 09/03/2022 |
INSTITUTE OF LINGUISTS EDUCATIONAL TRUST |
LANGUAGE EXAMS (EXCL HAYS) |
31,514.71 |
| 09/03/2022 |
ADAM SMITH INTERNATIONAL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
247,500.00 |
| 09/03/2022 |
UTEXAFRICA |
MULTIPLE ACCOUNTS |
57,782.25 |
| 09/03/2022 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
47,677.70 |
| 09/03/2022 |
BEHAVIOURAL INSIGHTS SINGAPORE PTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,250.00 |
| 09/03/2022 |
KASJO GEODEF CIA LTDA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
102,792.58 |
| 09/03/2022 |
REALLYENGLISH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,500.00 |
| 09/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
99,949.38 |
| 09/03/2022 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 09/03/2022 |
DX NETWORK SERVICES |
POSTAL SERVICES |
28,152.71 |
| 09/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
102,332.09 |