| 02/08/2019 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
93,013.07 |
| 02/08/2019 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
407,711.78 |
| 02/08/2019 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
29,042.52 |
| 02/08/2019 |
ULTA GROUP REALTY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
179,055.97 |
| 02/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,527.25 |
| 01/08/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
213,000.00 |
| 01/08/2019 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,822.09 |
| 01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT/IS CONSULTANCY |
70,354.97 |
| 01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
59,517.24 |
| 01/08/2019 |
FERNANDO MAYER SA |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
54,541.96 |
| 01/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,643.64 |
| 01/08/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
108,382.22 |
| 01/08/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
59,489.98 |
| 01/08/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
50,572.25 |
| 01/08/2019 |
CAIRO AMERICAN COLLEGE MAADI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,702.76 |
| 01/08/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,219.93 |
| 01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
519,650.78 |
| 01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
249,240.60 |
| 01/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
135,000.00 |
| 01/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,500.00 |
| 01/08/2019 |
FSC SECURITY LTD FIVE STAR SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,687.72 |
| 01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
42,340.81 |
| 01/08/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,209.43 |
| 01/08/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-41,160.70 |
| 01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
246,552.13 |
| 01/08/2019 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
90,185.65 |
| 01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
40,877.51 |
| 01/08/2019 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
28,900.78 |
| 01/08/2019 |
JAKARTA INTERCULTURAL SCHOOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,641.00 |
| 01/08/2019 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
959,762.78 |