| 13/12/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,688.44 |
| 13/12/2017 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,900,000.00 |
| 13/12/2017 |
NEPAD BUSINESS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,184.93 |
| 13/12/2017 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,367.81 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,432.94 |
| 12/12/2017 |
BARNARDO SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,254.23 |
| 12/12/2017 |
HUNT AND PALMER PLC |
UK - AIR TRAVEL |
58,600.00 |
| 12/12/2017 |
WOMEN IN FRONT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 12/12/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
32,582.01 |
| 12/12/2017 |
TRANS NILE LTD |
RENTAL PAYMENTS - RESIDENTIAL |
536,952.79 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
72,836.81 |
| 12/12/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
55,202.52 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,063.22 |
| 12/12/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
39,129.55 |
| 12/12/2017 |
ASTON ENTERPRISES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,367.96 |
| 12/12/2017 |
PRICEWATERHOUSE COOPERS LLP |
SPECIALIST CONTRACTORS |
235,541.00 |
| 12/12/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,232.15 |
| 12/12/2017 |
ASTON ENTERPRISES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,152.66 |
| 12/12/2017 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,988,078.90 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
212,375.35 |
| 12/12/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,115.47 |
| 12/12/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
3,710,761.23 |
| 12/12/2017 |
EUROPEAN INSTITUTE FOR PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,236.21 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
53,677.08 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,394.61 |
| 12/12/2017 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,862.51 |
| 12/12/2017 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,805.62 |
| 12/12/2017 |
ERIC COFFIE |
RENTAL PAYMENTS - RESIDENTIAL |
28,637.48 |
| 12/12/2017 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,890.00 |