08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
26,154.50 |
08/01/2018 |
FCO SERVICES |
POSTAL SERVICES |
122,472.00 |
08/01/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,252.32 |
08/01/2018 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,456.71 |
08/01/2018 |
COMMONWEALTH TELECOMMUNICATION ORG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,261.70 |
08/01/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,650.08 |
08/01/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
257,033.68 |
08/01/2018 |
GLOBAL RIGHTS COMPLIANCE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,733.00 |
08/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
252,611.75 |
08/01/2018 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
35,121.66 |
08/01/2018 |
SIGINMACILAR GOCMENLERLE DAYANISMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,575.33 |
08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
25,825.27 |
08/01/2018 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
166,963.31 |
08/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
103,644.75 |
08/01/2018 |
TRICIS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
102,995.00 |
08/01/2018 |
MICROSOFT LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,279.57 |
08/01/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,593.15 |
08/01/2018 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,170.00 |
08/01/2018 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
101,072.96 |
05/01/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
582,948.60 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,592.00 |
05/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
35,886.04 |
05/01/2018 |
TI TRAINING LE LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,063.40 |
05/01/2018 |
INTERNATIONAL TRIBUNAL FOR THE LAW OF THE SEA (ITLOS) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
558,377.90 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
290,781.98 |
05/01/2018 |
ANODIKI ENERGIAKI EPE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,741.49 |
05/01/2018 |
FCO SERVICES |
POSTAL SERVICES |
205,567.00 |
05/01/2018 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,384,962.96 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,475.00 |
05/01/2018 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,241.07 |