| 14/06/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
216,851.55 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
56,141.74 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,593.26 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,780.61 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
95,380.50 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
79,687.42 |
| 14/06/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,856.44 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,593.26 |
| 14/06/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,000.00 |
| 14/06/2017 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
47,707.94 |
| 14/06/2017 |
ROONEY PC |
PROCEEDS FROM ASSETS HELD FOR SALE |
-202,161.57 |
| 14/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
355,530.00 |
| 14/06/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
94,465.00 |
| 14/06/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
86,224.36 |
| 14/06/2017 |
JMG LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,402.24 |
| 14/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
26,308.01 |
| 14/06/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-29,775.38 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,308.01 |
| 14/06/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,000.00 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,308.01 |
| 14/06/2017 |
US DEPARTMENT OF STATE |
PROCEEDS FROM ASSETS HELD FOR SALE |
202,161.57 |
| 14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
158,619.08 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,017.89 |
| 14/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,578,481.46 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
99,756.12 |
| 14/06/2017 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
40,415.44 |
| 14/06/2017 |
AL JAZI REAL ESTATE |
MULTIPLE ACCOUNTS |
48,681.54 |
| 14/06/2017 |
NURSERY |
FCO KCS NURSERY |
45,500.59 |
| 14/06/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
38,032.80 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,273.74 |