| 22/04/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,356.06 |
| 22/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,444,585.00 |
| 22/04/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
887,325.94 |
| 22/04/2020 |
NELSON LUXEMBOURG PROPERTY DEVELOPMENT |
RENTAL PAYMENTS - NON RESIDENTIAL |
261,564.80 |
| 22/04/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
87,503.99 |
| 22/04/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
59,073.44 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,605.09 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
205,850.43 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,305.85 |
| 22/04/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
41,084.12 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
39,987.88 |
| 22/04/2020 |
KAMAR BUSINESS CENTER CJSC |
RENTAL PAYMENTS - NON RESIDENTIAL |
71,011.92 |
| 22/04/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,307.67 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
56,645.93 |
| 22/04/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
45,118.05 |
| 21/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,602,285.69 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
294,112.32 |
| 21/04/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,413.59 |
| 21/04/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
158,696.18 |
| 21/04/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,664.11 |
| 21/04/2020 |
STONEWALL EQUALITY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,299.00 |
| 21/04/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
48,228.76 |
| 21/04/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
205,494.36 |
| 21/04/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
125,426.99 |
| 21/04/2020 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,977.49 |
| 21/04/2020 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,466,310.57 |
| 21/04/2020 |
INTERNATIONAL FINANCE CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,461,988.00 |
| 21/04/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,780.00 |
| 21/04/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
65,618.00 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,769.36 |