| 21/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
11,167,313.08 |
| 21/04/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
132,250.69 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
116,965.54 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
60,365.94 |
| 21/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,124.00 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
238,282.42 |
| 21/04/2020 |
JOHN SMITH MEMORIAL TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,295.80 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,111.93 |
| 21/04/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,359.82 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
28,612.55 |
| 21/04/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
424,503.80 |
| 20/04/2020 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,636.06 |
| 20/04/2020 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
415,103.31 |
| 20/04/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
58,390.59 |
| 20/04/2020 |
SECURITAS SAC |
LOCAL GUARDS |
48,188.99 |
| 20/04/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,003.00 |
| 20/04/2020 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,757.24 |
| 20/04/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
30,935.89 |
| 20/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,982.50 |
| 20/04/2020 |
AETNA |
MULTIPLE ACCOUNTS |
166,210.33 |
| 20/04/2020 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
656,457.33 |
| 20/04/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
46,003.44 |
| 20/04/2020 |
O2 (UK) LIMITED |
MULTIPLE ACCOUNTS |
42,649.00 |
| 20/04/2020 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
48,399.44 |
| 20/04/2020 |
AMANA TAKAFUL PLC |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
48,336.15 |
| 20/04/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
32,583.01 |
| 20/04/2020 |
V ARCHITECTURE AND DESIGN STUDIO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,915.89 |
| 19/04/2020 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
29,890.84 |
| 19/04/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
49,983.10 |
| 18/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,961.37 |