| 23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
28,162.76 |
| 23/07/2019 |
FOUR SEASONS HOTELS |
BUSINESS HOSPITALITY (FORMER DEE) |
25,997.66 |
| 23/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
90,506.64 |
| 23/07/2019 |
LEE KENNEDY CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,481.79 |
| 23/07/2019 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
26,958.08 |
| 23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
126,241.52 |
| 23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
81,901.32 |
| 23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
58,504.18 |
| 23/07/2019 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
25,899.00 |
| 23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
215,724.82 |
| 23/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
193,051.00 |
| 23/07/2019 |
IIZUKA |
IT HOSTING |
43,547.90 |
| 23/07/2019 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
40,171.79 |
| 23/07/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
74,537.58 |
| 23/07/2019 |
WINCASA AG |
RENTAL PAYMENTS - NON RESIDENTIAL |
251,518.44 |
| 22/07/2019 |
TORCHLIGHTGROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,029.64 |
| 22/07/2019 |
INTERNATIONAL GRAINS COUNCIL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
41,812.18 |
| 22/07/2019 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
| 22/07/2019 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
141,396.09 |
| 22/07/2019 |
PWC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,251.00 |
| 22/07/2019 |
AL JOMAIH AUTOMOTIVE CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,128.77 |
| 22/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,407.65 |
| 22/07/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,944.00 |
| 22/07/2019 |
VNH OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-32,393.02 |
| 22/07/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,502.01 |
| 22/07/2019 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,386.43 |
| 22/07/2019 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,322.49 |
| 22/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
53,472.71 |
| 22/07/2019 |
WILBER MEDIA |
REPRESENTATION OF THE FCO |
35,829.36 |
| 22/07/2019 |
MINISTERIO DAS FINANCAS AT |
LE STAFF PAY |
34,600.48 |