| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
118,749.79 |
| 22/07/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
52,512.23 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
33,198.96 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
103,159.40 |
| 22/07/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
52,331.12 |
| 22/07/2020 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
32,140.08 |
| 22/07/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,190,136.00 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
97,135.16 |
| 22/07/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
50,530.83 |
| 22/07/2020 |
IESCO |
MULTIPLE ACCOUNTS |
31,421.71 |
| 22/07/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
1,149,742.50 |
| 22/07/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
90,526.20 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
50,187.30 |
| 22/07/2020 |
IESCO |
MULTIPLE ACCOUNTS |
30,246.56 |
| 22/07/2020 |
MCKINSEY DEVELOPMENT PARTNERS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
830,904.68 |
| 22/07/2020 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
79,541.78 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
49,478.22 |
| 22/07/2020 |
LIBERTAD LOPEZ ESCRIG |
RENTAL PAYMENTS - RESIDENTIAL |
29,344.64 |
| 22/07/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
779,492.00 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
76,298.10 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
48,191.93 |
| 22/07/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
27,514.20 |
| 22/07/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
660,197.00 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
75,644.22 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,925.65 |
| 22/07/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,694.68 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
305,031.53 |
| 22/07/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
74,603.36 |
| 22/07/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
47,734.89 |
| 22/07/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-169,880.76 |