| 11/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,632.79 |
| 11/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
460,002.00 |
| 11/05/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
173,758.59 |
| 11/05/2020 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
81,434.99 |
| 11/05/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
38,668.80 |
| 11/05/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,300.00 |
| 08/05/2020 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
44,239.50 |
| 08/05/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
91,963.50 |
| 08/05/2020 |
MADAD NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,865.66 |
| 08/05/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,326.03 |
| 07/05/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
249,256.25 |
| 07/05/2020 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,000.00 |
| 07/05/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,209.54 |
| 07/05/2020 |
AETNA |
MULTIPLE ACCOUNTS |
28,824.84 |
| 07/05/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
553,074.00 |
| 07/05/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
154,149.95 |
| 07/05/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,342.00 |
| 07/05/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,879.01 |
| 07/05/2020 |
ACCOMMODATION PROVIDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,549.27 |
| 07/05/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
521,729.75 |
| 07/05/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
284,672.00 |
| 07/05/2020 |
BYTES SOFTWARE SERVICES LTD |
END USER SOFTWARE AND HARDWARE |
150,944.20 |
| 07/05/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
102,656.86 |
| 07/05/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,536.08 |
| 07/05/2020 |
ADP |
MULTIPLE ACCOUNTS |
115,653.96 |
| 07/05/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
34,732.80 |
| 07/05/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
49,813.63 |
| 07/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,091.00 |
| 07/05/2020 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
92,082.15 |
| 07/05/2020 |
FREE FIELDS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,475.95 |