07/11/2017 |
ADP |
LE STAFF PAY |
90,726.45 |
17/11/2017 |
DISCOVERY MEDICAL AID |
LE STAFF PAY |
31,910.67 |
09/11/2017 |
IRISH LIFE |
LE STAFF PAY |
72,347.55 |
17/11/2017 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
30,555.28 |
22/11/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
32,705.00 |
22/11/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
109,317.02 |
17/11/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
164,831.68 |
02/11/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
196,211.31 |
22/11/2017 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
90,037.82 |
08/11/2017 |
BMI PROPERTY MATTERS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
25,600.00 |
14/11/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
46,544.00 |
03/11/2017 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-98,423.33 |
08/11/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
08/11/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
43,250.81 |
23/11/2017 |
IOS OFFICES DE MEXICO SA DE CV |
RENT DEPOSIT EXPENSE |
54,929.90 |
15/11/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,319.82 |
27/11/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,751.80 |
01/11/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
212,011.63 |
03/11/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,474.97 |
21/11/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
349,514.76 |
27/11/2017 |
INTERNATIONAL FINANCE CORPORATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,025.46 |
21/11/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
188,187.89 |
27/11/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
110,394.06 |
27/11/2017 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
48,114.88 |
28/11/2017 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,000,316.57 |
27/11/2017 |
C E R N |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
72,320.31 |
27/11/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
356,331.37 |
20/11/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-53,210.24 |
27/11/2017 |
EUROPEAN INVESTMENT BANK |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
57,513.81 |