| 30/03/2022 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
598,743.00 |
| 30/03/2022 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,179.00 |
| 30/03/2022 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,957.27 |
| 30/03/2022 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
80,841.14 |
| 30/03/2022 |
PHIRINYANE TRADING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,582.44 |
| 30/03/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
389,405.91 |
| 29/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
| 29/03/2022 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
73,510.07 |
| 29/03/2022 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
49,584.88 |
| 29/03/2022 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
40,299.25 |
| 29/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,237.70 |
| 29/03/2022 |
OVERSEAS DEVELOPMENT INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,554.66 |
| 29/03/2022 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
27,978.04 |
| 29/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
| 29/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
153,553.67 |
| 29/03/2022 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
53,897.59 |
| 29/03/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,718.40 |
| 29/03/2022 |
FONDS DE SOUTIEN AU CONTENU CREATIF CONTENT FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,282.00 |
| 29/03/2022 |
HOME OFFICE |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
42,000.00 |
| 29/03/2022 |
UNEXPECTED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,083.56 |
| 29/03/2022 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
26,643.24 |
| 29/03/2022 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
2,237,501.51 |
| 29/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
438,024.90 |
| 29/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
253,410.64 |
| 29/03/2022 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,777.17 |
| 29/03/2022 |
CABINET OFFICE |
END USER SOFTWARE AND HARDWARE |
93,000.00 |
| 29/03/2022 |
CABINET OFFICE |
UK - AIR TRAVEL |
26,100.00 |
| 29/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,006,772.75 |
| 29/03/2022 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
497,479.24 |
| 29/03/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
152,170.00 |