| 20/07/2018 |
ISRAEL RATHAUS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,043.28 |
| 20/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,004.60 |
| 20/07/2018 |
IRT LOCAL STAFF |
MULTIPLE ACCOUNTS |
125,589.26 |
| 20/07/2018 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,330.60 |
| 20/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,004.60 |
| 20/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,004.60 |
| 20/07/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,000.56 |
| 20/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,004.60 |
| 20/07/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,248.00 |
| 20/07/2018 |
KOUZELIS E PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,450.00 |
| 20/07/2018 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,692.00 |
| 20/07/2018 |
FCO SERVICES |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
29,917.50 |
| 20/07/2018 |
SNF OTHER DEBTORS |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
-34,865.59 |
| 19/07/2018 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
67,661.77 |
| 19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
46,044.23 |
| 19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
37,231.16 |
| 19/07/2018 |
FCO SERVICES |
IT SUPPORT |
32,351.50 |
| 19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
37,206.56 |
| 19/07/2018 |
NERC NATURAL ENVIRONMENT RESEARCH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,333.33 |
| 19/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
-66,695.93 |
| 19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
182,970.23 |
| 19/07/2018 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
66,695.93 |
| 19/07/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,060.91 |
| 19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
82,517.50 |
| 19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
36,900.89 |
| 19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
129,700.58 |
| 19/07/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
82,257.15 |
| 19/07/2018 |
BUPA INTERNATIONAL |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
69,086.94 |
| 19/07/2018 |
AL DEERA COMMERCIAL REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
44,995.91 |
| 19/07/2018 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
472,924.46 |