26/10/2020 |
TRIMBLE EUROPE B V |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,925.67 |
02/10/2020 |
TRIMBLE EUROPE B V |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
176,777.01 |
21/10/2020 |
SOFTCAT PLC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
171,954.58 |
15/10/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
171,763.21 |
15/10/2020 |
NORWAY REGISTERS DEVELOPMENT AS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,352.02 |
29/10/2020 |
NORWAY REGISTERS DEVELOPMENT AS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,186.92 |
06/10/2020 |
BEARINGPOINT INTERNATIONAL IT SOLUTIONS CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,291.28 |
02/10/2020 |
SPREP USD WORKING ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,524.92 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
42,632.00 |
19/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
94,816.02 |
07/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
CLIMATE CHANGE LEVY |
30,092.00 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
27,298.00 |
05/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
33,730.00 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
25,256.00 |
27/10/2020 |
DESBRO HOLDINGS KENYA LTD |
RENTAL PAYMENTS - RESIDENTIAL |
91,525.40 |
29/10/2020 |
KABA LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,231.00 |
06/10/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
77,881.62 |
22/10/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-77,881.62 |
26/10/2020 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,835.68 |
15/10/2020 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
71,231.68 |
19/10/2020 |
NETHERLANDS MINISTRY OF FOREIGN AFFAIRS |
RENTAL PAYMENTS - RESIDENTIAL |
68,817.83 |
13/10/2020 |
CRTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,954.00 |
09/10/2020 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
66,306.79 |
01/10/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
63,425.03 |
02/10/2020 |
EUROPEAN INVESTMENT BANK |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
62,980.39 |
07/10/2020 |
TRELLIDOR GHANA LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
61,263.54 |
17/10/2020 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
60,851.43 |
12/10/2020 |
NEWS UK |
NEWSPAPERS |
60,000.00 |
22/10/2020 |
NIS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
22/10/2020 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
56,855.02 |