| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,728.87 |
| 15/01/2018 |
NELSON WORLDWIDE INC |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
33,256.78 |
| 15/01/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,976.37 |
| 15/01/2018 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,041.37 |
| 15/01/2018 |
AVOCATS SANS FRONTIERES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,188.15 |
| 15/01/2018 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,763.23 |
| 15/01/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
379,301.40 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
51,653.97 |
| 15/01/2018 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,101.56 |
| 15/01/2018 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,787.03 |
| 15/01/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,881.95 |
| 15/01/2018 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,660.00 |
| 15/01/2018 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
30,720.69 |
| 15/01/2018 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,099.51 |
| 15/01/2018 |
BORTOLAMI FRANCESCO B2 CONSULTING SRL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,500.58 |
| 15/01/2018 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
27,696.86 |
| 15/01/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
108,442.00 |
| 15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
42,602.86 |
| 15/01/2018 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
334,000.00 |
| 15/01/2018 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
73,511.42 |
| 15/01/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
49,164.76 |
| 15/01/2018 |
SSK |
MULTIPLE ACCOUNTS |
35,429.33 |
| 15/01/2018 |
DSTL - DEFENCE SCIENCE & TECHNOLOGY LABORATORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,333.33 |
| 12/01/2018 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
199,553.54 |
| 12/01/2018 |
FCO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
129,947.30 |
| 12/01/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,619.64 |
| 12/01/2018 |
MR HUSSEIN NAJI SAAD |
RENTAL PAYMENTS - NON RESIDENTIAL |
127,241.61 |
| 12/01/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,050.87 |
| 12/01/2018 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
72,362.45 |
| 12/01/2018 |
SECURITAS SAC |
LOCAL GUARDS |
39,956.52 |