01/04/2017 |
ECQ EMPLOYEE EXPENSES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,140.20 |
01/04/2017 |
DULWICH COLLEGE |
MULTIPLE ACCOUNTS |
177,101.62 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,007.20 |
01/04/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
01/04/2017 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,867.00 |
01/04/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
40,936.55 |
01/04/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
27,164.68 |
01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,198.49 |
01/04/2017 |
AMJAD HIDMI |
MULTIPLE ACCOUNTS |
32,568.23 |
01/04/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
-40,684.00 |
01/04/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,304.31 |
01/04/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
244,955.90 |
01/04/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
795,243.71 |
01/04/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,256.09 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,277.00 |
01/04/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,397.76 |
01/04/2017 |
NELSON WORLDWIDE INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,217.99 |
01/04/2017 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
72,906.43 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,286,228.29 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
102,937.78 |
01/04/2017 |
IKA |
MULTIPLE ACCOUNTS |
25,248.04 |
01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
146,714.89 |
01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
41,850.00 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
28,039.69 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
47,743.93 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,456.93 |
01/04/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
179,062.03 |
01/04/2017 |
WOMEN FOR WOMEN INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,985.00 |
01/04/2017 |
BIP SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,800.00 |
01/04/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
156,294.00 |