| 16/11/2017 |
BANKERS ASSURANCE SAL |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
64,516.86 |
| 16/11/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-55,603.95 |
| 16/11/2017 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,258.00 |
| 16/11/2017 |
THE ROYAL BANK OF SCOTLAND |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-89,210.03 |
| 16/11/2017 |
ACTIONAID DENMARK MELLEMFOLKELIGT SAMVIRKE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,483.70 |
| 15/11/2017 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,210.00 |
| 15/11/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,319.82 |
| 15/11/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,600,000.00 |
| 15/11/2017 |
BRUMMERIA PROPERTIES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
933,702.71 |
| 15/11/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
889,125.85 |
| 15/11/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
211,324.06 |
| 15/11/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,695.00 |
| 15/11/2017 |
BRUMMERIA PROPERTIES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
102,727.22 |
| 15/11/2017 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
88,379.00 |
| 15/11/2017 |
KPMG LLP |
TRAINING |
76,801.49 |
| 15/11/2017 |
UK COMMITTEE ON CLIMATE CHANGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,120.00 |
| 15/11/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,871.53 |
| 15/11/2017 |
CAMARA COLOMBIANA DE LA INFRAESTRUCTURA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,915.94 |
| 15/11/2017 |
MERCER HUMAN RESOURCE CONSULTING LTD |
MARKET INFORMATION |
36,418.24 |
| 15/11/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
32,721.00 |
| 15/11/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,524.44 |
| 14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,164.73 |
| 14/11/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
| 14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
42,551.44 |
| 14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-27,687.77 |
| 14/11/2017 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,639.26 |
| 14/11/2017 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,461.54 |
| 14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
63,069.81 |
| 14/11/2017 |
TRANS JORDAN TRADING CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,375.20 |
| 14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,400,000.00 |