| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
44,635.50 |
| 12/01/2017 |
ARATI SHRIRAM |
MULTIPLE ACCOUNTS |
28,070.75 |
| 12/01/2017 |
BMW AG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,666.16 |
| 12/01/2017 |
PAKISTAN PEACE COLLECTIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
306,074.42 |
| 12/01/2017 |
SEARCH FOR COMMON GROUND ANGOLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,087.76 |
| 12/01/2017 |
LE MERIDIEN HOTELS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,053.35 |
| 12/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
354,834.70 |
| 12/01/2017 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
66,795.81 |
| 12/01/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
296,276.71 |
| 12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,252.00 |
| 12/01/2017 |
APIE |
RENTAL PAYMENTS - RESIDENTIAL |
31,922.79 |
| 12/01/2017 |
RANA ANTOINE JREISSATI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,921.49 |
| 12/01/2017 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 12/01/2017 |
ADP |
MULTIPLE ACCOUNTS |
73,254.46 |
| 12/01/2017 |
HRANT DINK VAKFI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,503.00 |
| 12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,548,779.75 |
| 12/01/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,047.72 |
| 12/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,201.94 |
| 11/01/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
53,942.13 |
| 11/01/2017 |
FCO SERVICES |
MISC SECURITY PAYMENTS |
132,964.00 |
| 11/01/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
123,893.50 |
| 11/01/2017 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,131.90 |
| 11/01/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
30,492.50 |
| 11/01/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
329,487.08 |
| 11/01/2017 |
FINANCIAL TIMES LIMITED |
NEWSPAPERS |
80,039.00 |
| 11/01/2017 |
BAB STRATEJI VE IS GELISTIRME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,957.00 |
| 11/01/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
48,470.30 |
| 11/01/2017 |
BRITISH EXPERTISE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,864.39 |
| 11/01/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
31,483.50 |
| 11/01/2017 |
PT EQUITY LIFE INDONESIA |
MULTIPLE ACCOUNTS |
28,459.77 |