| 21/01/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,033.24 |
| 21/01/2019 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
| 21/01/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
177,432.05 |
| 21/01/2019 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
29,582.19 |
| 21/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,244.00 |
| 21/01/2019 |
SRT SUPPLY LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
202,114.31 |
| 21/01/2019 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
50,691.97 |
| 21/01/2019 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,305.71 |
| 21/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 21/01/2019 |
TRANSPORT TRADING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
| 21/01/2019 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
1,750,000.00 |
| 21/01/2019 |
TRANSPORT TRADING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,000.00 |
| 21/01/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,417.65 |
| 21/01/2019 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
49,067.55 |
| 21/01/2019 |
TRESOR PUBLIC |
OTHER DEBTORS |
25,342.11 |
| 21/01/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,957.43 |
| 21/01/2019 |
GRAVITY ENTERTAINMENT PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,592.22 |
| 21/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,419,549.07 |
| 21/01/2019 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,035.78 |
| 21/01/2019 |
GRAVITY ENTERTAINMENT PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,412.09 |
| 21/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
407,868.35 |
| 21/01/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
32,183.61 |
| 21/01/2019 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
49,169.96 |
| 21/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,248.00 |
| 18/01/2019 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
218,508.00 |
| 18/01/2019 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
52,856.81 |
| 18/01/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
32,341.12 |
| 18/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
| 18/01/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
49,333.41 |
| 18/01/2019 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,722.84 |