| 05/05/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
124,467.32 |
| 05/05/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
103,808.16 |
| 05/05/2020 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
32,031.25 |
| 05/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
836,834.55 |
| 05/05/2020 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
33,770.20 |
| 05/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
27,518.53 |
| 05/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
26,596.29 |
| 05/05/2020 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,202.93 |
| 05/05/2020 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
33,770.20 |
| 05/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
31,844.15 |
| 05/05/2020 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
512,932.17 |
| 05/05/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,665.00 |
| 05/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
25,844.21 |
| 05/05/2020 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
29,910.75 |
| 05/05/2020 |
CIVICA UK LIMITED |
IT SUPPORT |
28,270.75 |
| 04/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
672,109.03 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
200,365.28 |
| 04/05/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
109,285.99 |
| 04/05/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
39,141.67 |
| 04/05/2020 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,244.07 |
| 04/05/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
322,904.95 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
198,422.50 |
| 04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
58,775.78 |
| 04/05/2020 |
THE AMERICAN UNIVERSITY IN CAIRO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,720.70 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
128,273.99 |
| 04/05/2020 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
40,824.76 |
| 04/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,876.00 |
| 04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
226,288.26 |
| 04/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,063.00 |
| 04/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,885.18 |