11/07/2017 |
FCO SERVICES |
DESPATCH CHARGES |
111,276.00 |
11/07/2017 |
FCO SERVICES |
DESPATCH CHARGES |
86,832.00 |
11/07/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
31,952.00 |
28/07/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
-120,000.00 |
18/07/2017 |
INTERSERVE FM LTD |
SECURITY: WORKS RESIDENTIAL |
43,923.39 |
13/07/2017 |
ADP |
LE STAFF PAY |
83,409.75 |
24/07/2017 |
IRT LOCAL STAFF |
LE STAFF PAY |
101,021.47 |
14/07/2017 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
177,676.17 |
12/07/2017 |
ADP |
LE STAFF PAY |
98,118.05 |
21/07/2017 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
29,772.21 |
26/07/2017 |
ACCOUNTING SOLUTIONS |
LE STAFF PAY |
32,315.54 |
27/07/2017 |
ADP |
LE STAFF PAY |
86,274.95 |
19/07/2017 |
DISCOVERY MEDICAL AID |
LE STAFF PAY |
35,018.50 |
24/07/2017 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
26,744.03 |
13/07/2017 |
ADP |
LE STAFF PAY |
77,954.24 |
19/07/2017 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
32,214.45 |
20/07/2017 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
26,174.40 |
24/07/2017 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
25,464.15 |
27/07/2017 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
44,816.03 |
10/07/2017 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
160,000.00 |
11/07/2017 |
BEEKMAN REGENT CONDO ASSO |
RATES TAXES RESIDENTIAL |
-35,275.21 |
06/07/2017 |
SENATOR INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
39,587.00 |
06/07/2017 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
63,748.97 |
26/07/2017 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,113.20 |
21/07/2017 |
SSK |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,819.48 |
26/07/2017 |
SOCIAL INSURANCE ORGANISATION |
LOCAL STAFF PENSION CONTRIBUTIONS |
43,061.37 |
20/07/2017 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
64,931.32 |
26/07/2017 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
36,435.07 |
06/07/2017 |
CAISSE NATIONALE DE SECU SOCIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
35,057.15 |
13/07/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-30,533.59 |