22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
41,385.45 |
22/08/2016 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
42,041.84 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
34,209.92 |
22/08/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-28,145.11 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
56,810.76 |
22/08/2016 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
32,916.79 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
69,314.55 |
22/08/2016 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
30,880.21 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,990.21 |
22/08/2016 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
32,916.79 |
22/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
322,768.00 |
22/08/2016 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
27,180.30 |
22/08/2016 |
HYGEIA HMO LIMITED |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
28,093.99 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
146,572.35 |
22/08/2016 |
HEALIX INTERNATIONAL LTD |
MEDICAL JOURNEYS (GENERAL) |
89,088.74 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
63,638.10 |
22/08/2016 |
SG ELECTRICAL SOLUTIONS |
CONSTRUCTION PROJECT MORE THAN 10K |
72,634.00 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
38,830.23 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
69,822.30 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
94,606.52 |
19/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,822.24 |
19/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,564,330.23 |
19/08/2016 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
25,276.59 |
19/08/2016 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-31,726.30 |
19/08/2016 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
184,410.40 |
19/08/2016 |
CROWN AGENTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,560.00 |
19/08/2016 |
SALFORD ROYAL NHS FOUNDATION TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,208.75 |
19/08/2016 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
399,948.63 |
19/08/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
552,097.12 |
19/08/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,345.56 |