| 16/03/2018 |
ENTREPRISE NIONO SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,059.37 |
| 16/03/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-37,717.76 |
| 16/03/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
198,735.72 |
| 16/03/2018 |
CRANFIELD UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,057.00 |
| 16/03/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
97,005.71 |
| 16/03/2018 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
77,493.58 |
| 16/03/2018 |
OXFAM BRASIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,382.30 |
| 16/03/2018 |
CABINET OFFICE |
REPRESENTATION OF THE FCO |
56,689.98 |
| 16/03/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
41,085.56 |
| 16/03/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
| 16/03/2018 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,540.00 |
| 16/03/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,682.69 |
| 16/03/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
27,458.24 |
| 16/03/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
125,348.15 |
| 16/03/2018 |
NATIONAL HEALTH INSURACE CO DAMAN |
MEDICAL SUPPLIES |
54,024.60 |
| 16/03/2018 |
EUROPEAN COUNCIL ON FOREIGN RELATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,839.90 |
| 15/03/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
164,819.97 |
| 15/03/2018 |
UNITED NATIONS GENERAL TRUST FUND AC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,081.84 |
| 15/03/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,143.82 |
| 15/03/2018 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,000.00 |
| 15/03/2018 |
FCO SERVICES |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
50,696.36 |
| 15/03/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
29,871.18 |
| 15/03/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
164,819.97 |
| 15/03/2018 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,977.34 |
| 15/03/2018 |
SONCELL MIDDLE EAST LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,010.00 |
| 15/03/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
26,347.49 |
| 15/03/2018 |
MULTINATIONAL FORCE AND OBSERVERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 15/03/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
164,819.97 |
| 15/03/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
42,247.66 |
| 15/03/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
36,942.22 |