28/10/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
31,159.98 |
28/10/2021 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,697.60 |
28/10/2021 |
DELIGHT DOO PODGORICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,441.46 |
28/10/2021 |
PRICEWATERHOUSECOOPERS LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,293.02 |
28/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
31,795.31 |
27/10/2021 |
LEEWARD CONSTRUCTION COMPANY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
262,289.00 |
27/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,000.00 |
27/10/2021 |
AFIP |
MULTIPLE ACCOUNTS |
35,334.96 |
27/10/2021 |
IRISH LIFE |
MULTIPLE ACCOUNTS |
76,819.54 |
27/10/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,181.46 |
27/10/2021 |
PLANON LTD |
IT MANAGEMENT AND CHANGE |
37,206.42 |
27/10/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,718.91 |
27/10/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,533.00 |
27/10/2021 |
PIO FBIH |
MULTIPLE ACCOUNTS |
32,398.20 |
27/10/2021 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
257,880.58 |
27/10/2021 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,156.00 |
27/10/2021 |
KRCT KOSOVO REHAB TORTURE VICTIM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,476.20 |
27/10/2021 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,964.29 |
27/10/2021 |
TDEA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
414,519.06 |
27/10/2021 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
58,403.30 |
27/10/2021 |
PEACE OPERATIONS TRAINING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,000.00 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-83,705.26 |
27/10/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,601.19 |
27/10/2021 |
IRISH LIFE |
MULTIPLE ACCOUNTS |
95,172.18 |
27/10/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,960.80 |
27/10/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
298,852.60 |
27/10/2021 |
ALINEA INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,093.84 |
27/10/2021 |
SECURITAS SAC |
LOCAL GUARDS |
27,703.57 |
27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
27/10/2021 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,999.03 |