| 04/05/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
59,463.26 |
| 04/05/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
TELEPHONE CALL CHARGES |
41,875.29 |
| 04/05/2020 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,357.00 |
| 04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
732,231.17 |
| 04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
94,103.76 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
34,756.59 |
| 04/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
672,109.03 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
200,365.28 |
| 04/05/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
109,285.99 |
| 04/05/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
39,141.67 |
| 04/05/2020 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,244.07 |
| 04/05/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
322,904.95 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
198,422.50 |
| 04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
58,775.78 |
| 04/05/2020 |
THE AMERICAN UNIVERSITY IN CAIRO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,720.70 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
128,273.99 |
| 04/05/2020 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
40,824.76 |
| 04/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,876.00 |
| 04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
226,288.26 |
| 04/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,063.00 |
| 04/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,885.18 |
| 04/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,345.00 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
37,072.98 |
| 04/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,488.40 |
| 04/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
105,231.33 |
| 04/05/2020 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,901.39 |
| 04/05/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,047.98 |
| 04/05/2020 |
ISRAEL MOD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,202.62 |
| 04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
27,844.59 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
563,029.85 |