22/08/2016 |
ROSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,511.43 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
39,455.61 |
22/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
34,971.08 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
49,494.70 |
22/08/2016 |
ELECTION WATCH ORGANIZATION OF AFGHANISTAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,970.42 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,857.56 |
22/08/2016 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
MULTIPLE ACCOUNTS |
48,906.73 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
41,385.45 |
22/08/2016 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
42,041.84 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
34,209.92 |
22/08/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-28,145.11 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
56,810.76 |
22/08/2016 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
32,916.79 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
69,314.55 |
22/08/2016 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
30,880.21 |
22/08/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,990.21 |
22/08/2016 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
32,916.79 |
22/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
322,768.00 |
22/08/2016 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
27,180.30 |
22/08/2016 |
HYGEIA HMO LIMITED |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
28,093.99 |
19/08/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
62,768.00 |
19/08/2016 |
COMMONWEALTH FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
717,150.00 |
19/08/2016 |
QUEENS UNIVERSITY BELFAST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
19/08/2016 |
EUROPEAN COUNCIL ON FOREIGN RELATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,491.00 |
19/08/2016 |
WIENER GEBIETSKRANKENKASSE |
MULTIPLE ACCOUNTS |
35,559.71 |
19/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,822.24 |
19/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,564,330.23 |
19/08/2016 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
25,276.59 |
19/08/2016 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-31,726.30 |
19/08/2016 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
184,410.40 |