22/08/2017 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
49,791.85 |
22/08/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,414.03 |
22/08/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
285,674.63 |
22/08/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,786.19 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,776.01 |
22/08/2017 |
CLICKSUPER |
LE STAFF PAY |
152,141.60 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
97,636.66 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
44,145.23 |
22/08/2017 |
BRITISH COUNCIL |
RENTAL PAYMENTS - RESIDENTIAL |
27,441.12 |
22/08/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,628.84 |
22/08/2017 |
AMUGOLI GENERAL ENTERPRISES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
36,588.15 |
22/08/2017 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
29,626.29 |
22/08/2017 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
217,420.25 |
22/08/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,010.46 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
268,800.93 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
142,433.47 |
22/08/2017 |
GROSVENOR CONTRACTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,700.08 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
83,901.18 |
22/08/2017 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
36,272.65 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
125,253.72 |
22/08/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
90,678.01 |
22/08/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,331.45 |
22/08/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
45,122.50 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,261.79 |
22/08/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
45,026.89 |
22/08/2017 |
INTERNATIONAL HOLOCAUST REMEMBRANCE ALLIANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,862.46 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
38,043.07 |
22/08/2017 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
26,805.14 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
63,253.47 |
22/08/2017 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
29,305.28 |