14/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
26,308.01 |
14/06/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-29,775.38 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,308.01 |
14/06/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,000.00 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,308.01 |
14/06/2017 |
US DEPARTMENT OF STATE |
PROCEEDS FROM ASSETS HELD FOR SALE |
202,161.57 |
14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
158,619.08 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,017.89 |
14/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,578,481.46 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
99,756.12 |
14/06/2017 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
40,415.44 |
14/06/2017 |
AL JAZI REAL ESTATE |
MULTIPLE ACCOUNTS |
48,681.54 |
14/06/2017 |
NURSERY |
FCO KCS NURSERY |
45,500.59 |
14/06/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
38,032.80 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,273.74 |
14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
30,043.24 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,171.92 |
14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
45,206.44 |
14/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,827.39 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
14/06/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
304,642.47 |
14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
87,240.49 |
14/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,379.00 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,566.14 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
87,240.49 |
14/06/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
68,824.71 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
14/06/2017 |
CONSULTANTS COLLABORATIVE PARNERSHIP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,842.11 |