05/01/2018 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
28,778.63 |
05/01/2018 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,517.00 |
05/01/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
79,479.70 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
05/01/2018 |
FCO SERVICES |
POSTAL SERVICES |
26,290.16 |
05/01/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
582,948.60 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,592.00 |
05/01/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
35,886.04 |
05/01/2018 |
TI TRAINING LE LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,063.40 |
05/01/2018 |
INTERNATIONAL TRIBUNAL FOR THE LAW OF THE SEA (ITLOS) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
558,377.90 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
290,781.98 |
05/01/2018 |
ANODIKI ENERGIAKI EPE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,741.49 |
05/01/2018 |
FCO SERVICES |
POSTAL SERVICES |
205,567.00 |
05/01/2018 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,384,962.96 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,475.00 |
05/01/2018 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,241.07 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,793.00 |
05/01/2018 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,654.66 |
05/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,203.95 |
05/01/2018 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,222.27 |
05/01/2018 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
157,151.05 |
05/01/2018 |
CEEREF NALOZBE DOO |
RENTAL PAYMENTS - NON RESIDENTIAL |
32,558.19 |
05/01/2018 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
27,655.65 |
05/01/2018 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
97,275.00 |
05/01/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
57,219.27 |
05/01/2018 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
36,566.11 |
05/01/2018 |
NORWEGIAN CHURCH AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,484.63 |
05/01/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,657.20 |
05/01/2018 |
CONSEIL DE L'EUROPE - SECRETARIAT GENERAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
261,690.00 |
05/01/2018 |
THE EDUCATION AND DIVERSITY FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,341.07 |