| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,050,000.00 |
| 14/10/2016 |
NORTHUMBRIA ENERGY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,648.60 |
| 14/10/2016 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,869.53 |
| 14/10/2016 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
444,170.11 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
37,536.96 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
26,823.66 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
257,119.63 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
123,782.12 |
| 14/10/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,173.00 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
42,235.06 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
118,328.73 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
73,538.34 |
| 14/10/2016 |
THE ANGLO MEXICAN FOUNDATION AC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,054.85 |
| 14/10/2016 |
COMMONWEALTH WAR GRAVES COMMISSION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,397.51 |
| 14/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
57,915.33 |
| 14/10/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
109,812.46 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
35,315.89 |
| 14/10/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,416.86 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
68,441.42 |
| 14/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,797,202.07 |
| 14/10/2016 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,780.00 |
| 14/10/2016 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
75,967.82 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
94,784.86 |
| 14/10/2016 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,695.33 |
| 14/10/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
39,005.29 |
| 14/10/2016 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
34,513.72 |
| 14/10/2016 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,707.00 |
| 14/10/2016 |
FUTURE CITIES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,474.94 |
| 14/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-2,222,698.55 |