27/09/2021 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
272,639.91 |
27/09/2021 |
HUMANIS |
MULTIPLE ACCOUNTS |
83,156.96 |
27/09/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,138.76 |
27/09/2021 |
CIGNA INSURANCE PUBLIC COMPANY LIMITED |
MULTIPLE ACCOUNTS |
48,935.94 |
27/09/2021 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,122.92 |
27/09/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
27,022.03 |
27/09/2021 |
CARIBBEAN COMMUNITY CLIMATE CHANGE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,228.32 |
27/09/2021 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
184,705.68 |
27/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,309.90 |
27/09/2021 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
5,261,865.75 |
27/09/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
385,796.00 |
27/09/2021 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,791.00 |
27/09/2021 |
ROYAL INTERNATIONAL CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,973.25 |
27/09/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
33,412.45 |
27/09/2021 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,980.07 |
27/09/2021 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,083.09 |
27/09/2021 |
CAPGEMINI UK PLC |
IT SUPPORT |
175,214.18 |
27/09/2021 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,626.16 |
27/09/2021 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,037.00 |
27/09/2021 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,464.08 |
24/09/2021 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,663.08 |
24/09/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,280.00 |
24/09/2021 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
24/09/2021 |
CABINET OFFICE |
UK - AIR TRAVEL |
71,371.25 |
24/09/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,270.85 |
24/09/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
28,063.32 |
24/09/2021 |
MICROSOFT LIMITED |
IT MANAGEMENT AND CHANGE |
25,569.83 |
24/09/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-28,063.32 |
24/09/2021 |
GEROFINANCE REGIE DU RHONE |
RENTAL PAYMENTS - NON RESIDENTIAL |
247,284.80 |
24/09/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
1,679,410.85 |