| 19/07/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,335.23 |
| 19/07/2017 |
FUJITSU SERVICES LIMITED |
IT/IS CONSULTANCY |
-30,000.00 |
| 19/07/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
42,899.84 |
| 19/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,315.15 |
| 19/07/2017 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
29,694.61 |
| 19/07/2017 |
CENTRE POUR LE CONTROL DEMOCRATIQUE DES FORCES ARMEES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
199,958.00 |
| 19/07/2017 |
DISCOVERY MEDICAL AID |
LE STAFF PAY |
35,018.50 |
| 19/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
53,494.73 |
| 19/07/2017 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
| 19/07/2017 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
32,214.45 |
| 19/07/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,692.00 |
| 18/07/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
133,817.12 |
| 18/07/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
44,411.10 |
| 18/07/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,873.37 |
| 18/07/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
29,394.19 |
| 18/07/2017 |
FCO SERVICES |
MISC SECURITY PAYMENTS |
27,183.60 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
117,657.24 |
| 18/07/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,455.00 |
| 18/07/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
279,720.00 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
68,298.20 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
ELECTRICITY NON-RESIDENTIAL |
46,572.30 |
| 18/07/2017 |
INTERSERVE FM LTD |
SECURITY: WORKS RESIDENTIAL |
43,923.39 |
| 18/07/2017 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
31,841.13 |
| 18/07/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
277,564.14 |
| 18/07/2017 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
222,598.10 |
| 18/07/2017 |
AHMAD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
149,111.33 |
| 18/07/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,588.49 |
| 18/07/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,446.00 |
| 18/07/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
80,145.62 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,998.24 |