22/11/2016 |
FUNDACAO CARLOS ALBERTO VANZOLINI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,990.17 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
53,206.94 |
22/11/2016 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
46,374.82 |
22/11/2016 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
42,604.68 |
22/11/2016 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-87,014.27 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
354,390.20 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
89,975.35 |
22/11/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,178.34 |
22/11/2016 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
36,194.01 |
22/11/2016 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
98,816.16 |
22/11/2016 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
67,380.44 |
22/11/2016 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,070.00 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
33,054.05 |
22/11/2016 |
FRP OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
22/11/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,342.27 |
22/11/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,337.64 |
22/11/2016 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,031.00 |
22/11/2016 |
HAJI MOHAMMAD FAIZI LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
31,819.45 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
126,467.55 |
22/11/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
83,226.84 |
22/11/2016 |
SIN CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
55,000.00 |
22/11/2016 |
SHEIKH SUROOR BIN MOHD AL NAHYAN |
MULTIPLE ACCOUNTS |
47,510.20 |
22/11/2016 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
42,426.05 |
22/11/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
29,937.37 |
22/11/2016 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
309,313.86 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
98,121.12 |
22/11/2016 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
59,637.72 |
22/11/2016 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,572.69 |
22/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-33,655.29 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
66,493.53 |