14/10/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
CLIMATE CHANGE LEVY |
32,069.42 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,231.32 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
50,807.76 |
14/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,222,698.55 |
14/10/2016 |
PRICEWATERHOUSECOOPERS MANAGEMENT CONSULTING (SHANGHAI) LIMITED BEIJING BRANCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,128.09 |
14/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-4,797,202.07 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,050,000.00 |
14/10/2016 |
AQUATERA LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,397.00 |
14/10/2016 |
NORTHUMBRIA ENERGY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,648.60 |
14/10/2016 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,869.53 |
14/10/2016 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
444,170.11 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
37,536.96 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
26,823.66 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
257,119.63 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
123,782.12 |
14/10/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,173.00 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
42,235.06 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
118,328.73 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
73,538.34 |
14/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
57,915.33 |
14/10/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
14/10/2016 |
THE ANGLO MEXICAN FOUNDATION AC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,054.85 |
14/10/2016 |
COMMONWEALTH WAR GRAVES COMMISSION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,397.51 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
109,812.46 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
35,315.89 |
14/10/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,416.86 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
68,441.42 |
14/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,797,202.07 |
14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
94,784.86 |
14/10/2016 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,695.33 |