27/03/2020 |
VIVA AIRLINES PERU SAC |
CONSULAR CRISIS EXPENDITURE |
104,146.40 |
27/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,182.31 |
27/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
68,143.46 |
27/03/2020 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - RESIDENTIAL |
59,281.44 |
27/03/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
41,343.00 |
27/03/2020 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
38,840.99 |
27/03/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,169.18 |
27/03/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,500.00 |
27/03/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
330,885.55 |
27/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
68,143.46 |
27/03/2020 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,484.95 |
27/03/2020 |
SOLECO CONSTRUCTION CO LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
28,458.91 |
27/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,222.00 |
27/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
68,143.46 |
27/03/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
33,113.00 |
27/03/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
741,457.09 |
27/03/2020 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,246.00 |
27/03/2020 |
NATIONAL YOUTH COUNCIL OF MACEDONIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,891.03 |
27/03/2020 |
KELLETT SCHOOL ASSOCIATION LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
68,143.46 |
27/03/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
57,434.43 |
27/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,706.75 |
27/03/2020 |
KELLETT SCHOOL ASSOCIATION LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
68,143.46 |
27/03/2020 |
WILTON PARK EXECUTIVE AGENCY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
47,737.00 |
27/03/2020 |
HARQUEBUS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,230.24 |
27/03/2020 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,143.91 |
27/03/2020 |
TALLUN LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,105.29 |
27/03/2020 |
PHAZE TECHNOLOGIES LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,098.16 |
27/03/2020 |
PACT GLOBAL UK CIO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,054.10 |
27/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,582.00 |
27/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,047.42 |