| 22/02/2019 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
43,666.67 |
| 22/02/2019 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
35,941.08 |
| 22/02/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,274.83 |
| 22/02/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
159,096.97 |
| 22/02/2019 |
ADP |
LE STAFF PAY |
89,203.29 |
| 22/02/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
79,001.08 |
| 22/02/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,438.22 |
| 22/02/2019 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
28,007.03 |
| 22/02/2019 |
SECURE INTERNATIONAL CONSTRUCTION LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
145,173.31 |
| 22/02/2019 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
82,274.23 |
| 22/02/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT SUPPORT |
78,790.33 |
| 22/02/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
32,688.57 |
| 21/02/2019 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
372,733.93 |
| 21/02/2019 |
ACCENTURE (UK) LTD |
IT MANAGEMENT AND CHANGE |
311,177.50 |
| 21/02/2019 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
144,889.89 |
| 21/02/2019 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,599.95 |
| 21/02/2019 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
53,754.54 |
| 21/02/2019 |
HAYS SPECIALIST RECRUITMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,883.93 |
| 21/02/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,650,000.00 |
| 21/02/2019 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,800.00 |
| 21/02/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,757.14 |
| 21/02/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-40,650.75 |
| 21/02/2019 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
39,600.50 |
| 21/02/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
140,579.38 |
| 21/02/2019 |
ZEENAT ARIA LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
76,597.55 |
| 21/02/2019 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,161.31 |
| 21/02/2019 |
FCO SERVICES |
IT/IS CONSULTANCY |
-48,100.00 |
| 21/02/2019 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,022.19 |
| 21/02/2019 |
BARTON ENGINEERING AND EXPORT |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
128,218.74 |
| 21/02/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,598.91 |