| 01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,500,000.00 |
| 01/04/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
75,967.82 |
| 01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
33,992.56 |
| 01/04/2017 |
INTERSERVE FM LTD |
IT/IS CONSULTANCY |
54,042.47 |
| 01/04/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
196,531.20 |
| 01/04/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
| 01/04/2017 |
VODAFONE LTD CABLE AND WIRELESS UK |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
227,321.50 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,526.05 |
| 01/04/2017 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
26,006.23 |
| 01/04/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,130.00 |
| 01/04/2017 |
CROWN AGENTS BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,948.00 |
| 01/04/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
93,223.25 |
| 01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,067.64 |
| 01/04/2017 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
34,038.89 |
| 01/04/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
165,585.73 |
| 01/04/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
37,508.60 |
| 01/04/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
25,648.78 |
| 01/04/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-36,397.33 |
| 01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,347,082.23 |
| 01/04/2017 |
HOOTSUITE |
LICENCES |
47,197.50 |
| 01/04/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,593.05 |
| 01/04/2017 |
JLT SERVICES |
MULTIPLE ACCOUNTS |
60,084.02 |
| 01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,132.00 |
| 01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
29,192.63 |
| 01/04/2017 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
121,510.69 |
| 01/04/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,510.00 |
| 01/04/2017 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,877.75 |
| 01/04/2017 |
KOIZA INTERNATIONAL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
95,459.17 |
| 01/04/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
509,281.14 |