29/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
230,000.00 |
01/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,766.00 |
29/08/2017 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
23/08/2017 |
THE ROYAL BANK OF SCOTLAND |
OFFICE SUPPORT SERVICES |
31,710.92 |
30/08/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
29,504.46 |
09/08/2017 |
THE ROYAL BANK OF SCOTLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,445.75 |
02/08/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
51,304.85 |
01/08/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,403,001.86 |
23/08/2017 |
THE ROYAL BANK OF SCOTLAND |
CATERING SERVICES |
59,876.39 |
29/08/2017 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
28,104.71 |
30/08/2017 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,392.39 |
29/08/2017 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
65,962.16 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
268,800.93 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
142,433.47 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
83,901.18 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
125,253.72 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,261.79 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
38,043.07 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
63,253.47 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,776.01 |
14/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,400,000.00 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
97,636.66 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
44,145.23 |
18/08/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,348.80 |
11/08/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
51,563.58 |
11/08/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
-49,772.74 |
15/08/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
133,343.94 |
09/08/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
49,772.74 |
01/08/2017 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
29,720.39 |
30/08/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,175.72 |