| 14/08/2018 |
ST ANDREWS REFUGEE SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,844.00 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,246.15 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
44,153.36 |
| 14/08/2018 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
35,541.75 |
| 14/08/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,269.46 |
| 14/08/2018 |
FOUNDATION HIRONDELLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,363.00 |
| 14/08/2018 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,110.58 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
33,105.91 |
| 14/08/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,800.00 |
| 14/08/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,233.81 |
| 14/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,557.16 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
148,997.94 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,328.89 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
37,384.05 |
| 14/08/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,613.00 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
CONSTRUCTION PROJECT MORE THAN 10K |
98,624.50 |
| 14/08/2018 |
IIZUKA |
IT HOSTING |
-43,370.58 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
43,626.79 |
| 14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
36,127.15 |
| 14/08/2018 |
IIZUKA |
IT HOSTING |
43,370.58 |
| 14/08/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,962.30 |
| 14/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,543.77 |
| 14/08/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
320,302.06 |
| 14/08/2018 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,876.09 |
| 14/08/2018 |
MASTA LTD |
MEDICAL SUPPLIES |
25,077.12 |
| 13/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,107.00 |
| 13/08/2018 |
HOME OFFICE |
CUSTOMER REFUND ACCOUNT |
64,303.36 |
| 13/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
55,774.14 |
| 13/08/2018 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
290,864.84 |
| 13/08/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
77,133.60 |