| 23/06/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
44,287.57 |
| 23/06/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,278.56 |
| 23/06/2017 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,747.36 |
| 23/06/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
41,547.00 |
| 23/06/2017 |
US DEPARTMENT OF STATE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
216,059.40 |
| 23/06/2017 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,993.00 |
| 23/06/2017 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,913.64 |
| 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 |
| 22/06/2017 |
MELMASTI GROUP |
GENERAL INFORMATION SERVICES |
160,350.41 |
| 22/06/2017 |
WIENER GEBIETSKRANKENKASSE |
MULTIPLE ACCOUNTS |
-30,582.41 |
| 22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
38,408.88 |
| 22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
29,352.68 |
| 22/06/2017 |
SCIENCE & TECHNOLOGY FACILITIES COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,523.44 |
| 22/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,579.88 |
| 22/06/2017 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
29,245.01 |
| 22/06/2017 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
25,293.75 |
| 22/06/2017 |
WINDELL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,199.00 |
| 22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
32,011.78 |
| 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 |