27/03/2019 |
FCO SERVICES |
IT/IS CONSULTANCY |
427,436.00 |
27/03/2019 |
RESTART CENTER FOR REHABILITATION OF VICTIMS OF VIOLENCE AND TORTURE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,212.46 |
27/03/2019 |
AFK NETWORK POST |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,614.11 |
27/03/2019 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,297.50 |
27/03/2019 |
O2 (UK) LIMITED |
TELEPHONE CALL CHARGES |
37,219.38 |
27/03/2019 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
27,845.71 |
27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
181,199.80 |
27/03/2019 |
KPMG LLP |
TRAINING COURSES |
47,561.00 |
27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,077.00 |
27/03/2019 |
ARTEOS GP LIMITED AND CO KG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,503.97 |
26/03/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
-66,892.60 |
26/03/2019 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
224,000.00 |
26/03/2019 |
BDO LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
208,641.10 |
26/03/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
191,714.55 |
26/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
50,115.26 |
26/03/2019 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,711.97 |
26/03/2019 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
68,000.00 |
26/03/2019 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
25,610.69 |
26/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,072.66 |
26/03/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,423,796.54 |
26/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
232,970.00 |
26/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,931.00 |
26/03/2019 |
FCO SERVICES |
IT SUPPORT |
69,327.92 |
26/03/2019 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
58,822.11 |
26/03/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
33,540.70 |
26/03/2019 |
POWER ELECTRICS GENERATORS LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
30,748.00 |
26/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
29,260.40 |
26/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,072.66 |
26/03/2019 |
SNF OTHER DEBTORS |
WATER NON-RESIDENTIAL |
-71,591.61 |
26/03/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
1,374,063.60 |