| 23/11/2020 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
27,500.00 |
| 23/11/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
418,078.41 |
| 23/11/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
83,499.86 |
| 23/11/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,738.47 |
| 23/11/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
43,244.56 |
| 23/11/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
417,255.34 |
| 21/11/2020 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,773.05 |
| 20/11/2020 |
FCDO SERVICES |
IT HOSTING |
35,505.00 |
| 20/11/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
338,839.00 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
228,079.89 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
150,352.29 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
1,581,007.96 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
127,662.98 |
| 20/11/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
25,551.94 |
| 20/11/2020 |
CPSI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
392,061.78 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
249,955.37 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
160,417.62 |
| 20/11/2020 |
LIFE INSURANCE CORPORATION OF INDIA |
MULTIPLE ACCOUNTS |
26,446.27 |
| 20/11/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
122,420.54 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
86,110.35 |
| 20/11/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
75,846.45 |
| 20/11/2020 |
URSSAF |
MULTIPLE ACCOUNTS |
270,414.22 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
103,059.49 |
| 20/11/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,630.94 |
| 20/11/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
57,729.96 |
| 20/11/2020 |
FCDO SERVICES |
IT SUPPORT |
37,562.63 |
| 20/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,695.71 |
| 20/11/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
125,340.16 |
| 20/11/2020 |
SECURITY SERVICES GROUP |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
91,403.10 |
| 20/11/2020 |
FCDO SERVICES |
IT HOSTING |
40,185.45 |