| 01/04/2017 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,000.00 |
| 01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
66,156.35 |
| 01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
36,800.00 |
| 01/04/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,002.04 |
| 01/04/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
42,774.19 |
| 01/04/2017 |
INTERSERVE FM LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
66,310.38 |
| 01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,308,796.53 |
| 01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
76,958.84 |
| 01/04/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
-31,050.31 |
| 01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
141,910.86 |
| 01/04/2017 |
NI HUMAN RIGHTS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,927.23 |
| 01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,489.50 |
| 01/04/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
| 01/04/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,740.00 |
| 01/04/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
179,062.03 |
| 01/04/2017 |
WOMEN FOR WOMEN INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,985.00 |
| 01/04/2017 |
BIP SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,800.00 |
| 01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
156,294.00 |
| 01/04/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 01/04/2017 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
| 01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
34,759.53 |
| 01/04/2017 |
ECQ EMPLOYEE EXPENSES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,140.20 |
| 01/04/2017 |
DULWICH COLLEGE |
MULTIPLE ACCOUNTS |
177,101.62 |
| 01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,007.20 |
| 01/04/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 01/04/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,867.00 |
| 01/04/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
40,936.55 |
| 01/04/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
27,164.68 |
| 01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,198.49 |
| 01/04/2017 |
AMJAD HIDMI |
MULTIPLE ACCOUNTS |
32,568.23 |