23/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
162,827.00 |
23/06/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,468.50 |
23/06/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
59,211.89 |
23/06/2017 |
ARMOUR COMMUNICATIONS LTD |
IT/IS CONSULTANCY |
26,460.00 |
23/06/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,611.58 |
23/06/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,772.85 |
23/06/2017 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
793,750.00 |
23/06/2017 |
RILAM PROPERTY MANAGEMENT LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,396.35 |
23/06/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
92,680.61 |
23/06/2017 |
PA CONSULTING GROUP |
SPECIALIST CONTRACTORS |
85,272.50 |
23/06/2017 |
OXO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,145.00 |
23/06/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
44,287.57 |
23/06/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,278.56 |
22/06/2017 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
194,804.09 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
43,901.37 |
22/06/2017 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,893.00 |
22/06/2017 |
IKA |
MULTIPLE ACCOUNTS |
37,998.44 |
22/06/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
224,957.65 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
191,998.25 |
22/06/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,152.38 |
22/06/2017 |
IESCO |
MULTIPLE ACCOUNTS |
34,258.16 |
22/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,566.14 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
26,935.46 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-58,668.18 |
22/06/2017 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
47,765.32 |
22/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
22/06/2017 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
25,036.94 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
124,657.76 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
143,765.16 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
67,729.41 |