14/06/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,000.00 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,308.01 |
14/06/2017 |
US DEPARTMENT OF STATE |
PROCEEDS FROM ASSETS HELD FOR SALE |
202,161.57 |
14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
158,619.08 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,017.89 |
14/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,578,481.46 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
99,756.12 |
14/06/2017 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
40,415.44 |
14/06/2017 |
AL JAZI REAL ESTATE |
MULTIPLE ACCOUNTS |
48,681.54 |
14/06/2017 |
NURSERY |
FCO KCS NURSERY |
45,500.59 |
14/06/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
38,032.80 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,273.74 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
30,043.24 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,171.92 |
13/06/2017 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,395.85 |
13/06/2017 |
JORDAN MODERN OIL AND FUEL SERVICES |
MULTIPLE ACCOUNTS |
53,027.51 |
13/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,252.00 |
13/06/2017 |
FATMA OBAID MOHD ALMANSOORI |
MULTIPLE ACCOUNTS |
40,221.00 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-44,655.99 |
13/06/2017 |
SOLIDERE |
RENTAL PAYMENTS - NON RESIDENTIAL |
659,364.51 |
13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
166,564.06 |
13/06/2017 |
QATAR CORAL FOR REAL ESTATE DEVELOPMENT LLC |
MULTIPLE ACCOUNTS |
48,019.64 |
13/06/2017 |
FCO SERVICES |
POSTAL SERVICES |
616,701.00 |
13/06/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
29,868.59 |
13/06/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,048,482.02 |
13/06/2017 |
ENGLANDS SPECIALIST SAFETY EQUIP |
MISC SECURITY PAYMENTS |
95,450.00 |
13/06/2017 |
PRAXISUNICO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,500.00 |
13/06/2017 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
163,284.35 |
13/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,007.56 |