| 14/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
152,450.00 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
113,748.90 |
| 14/03/2017 |
SENSETECH SYSTEMS |
FM INTERSERVE WORKS |
52,088.11 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
46,046.38 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
31,598.79 |
| 14/03/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,378.02 |
| 14/03/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
238,719.13 |
| 14/03/2017 |
ALLIANZ |
MULTIPLE ACCOUNTS |
30,316.57 |
| 14/03/2017 |
ULTRA ELECTRONICS FORENSIC TECHNOLOGY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
854,035.00 |
| 14/03/2017 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,875.00 |
| 14/03/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
26,148.97 |
| 14/03/2017 |
ULTRA ELECTRONICS FORENSIC TECHNOLOGY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
402,149.00 |
| 14/03/2017 |
AUTOMATED INTELLIGENCE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
350,000.00 |
| 14/03/2017 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
159,174.50 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
63,114.27 |
| 14/03/2017 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
25,659.57 |
| 14/03/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
55,126.84 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
46,850.43 |
| 14/03/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PAYMENTS ON BEHALF OF OTHER EXTERNAL ORGNS |
40,000.00 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,102.14 |
| 14/03/2017 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,058,057.71 |
| 14/03/2017 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,000.00 |
| 14/03/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,000.00 |
| 14/03/2017 |
TFPL LTD |
SPECIALIST CONTRACTORS |
29,238.00 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
26,539.85 |
| 14/03/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
183,110.46 |
| 14/03/2017 |
ROLFE MAZDA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,266.76 |
| 14/03/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,222.92 |
| 14/03/2017 |
CCAMLR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,286.92 |
| 14/03/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,105.05 |