12/07/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
184,100.19 |
31/07/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
116,543.85 |
24/07/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,136.42 |
24/07/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,049.78 |
18/07/2017 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
222,598.10 |
04/07/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,337.00 |
24/07/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,577.51 |
20/07/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,879.53 |
07/07/2017 |
BEIJING RUIYI CONVENTION EXHIBITION CO LTD |
BUSINESS HOSPITALITY (FORMER DEE) |
31,208.86 |
05/07/2017 |
BANCO VENEZOLANO DE CREDITO |
LOCAL STAFF TERMINAL BENEFITS |
26,334.28 |
14/07/2017 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
225,363.01 |
19/07/2017 |
ABUJA ELCTRCITY DISTRIBUTION COMPNY |
ELECTRICITY RESIDENTIAL |
29,872.23 |
27/07/2017 |
JORDAN ELECTRIC POWER CO |
ELECTRICITY RESIDENTIAL |
26,212.73 |
14/07/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,991.61 |
17/07/2017 |
ENGINE UK LLP |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,495.00 |
25/07/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,270.63 |
10/07/2017 |
EUROPEAN CENTRE FOR MEDIUM |
CLIMATE CHANGE LEVY |
90,550.58 |
11/07/2017 |
HMRC HM REVENUE AND CUSTOMS |
RECRUITMENT - SPECIALIST |
33,145.00 |
31/07/2017 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
140,161.68 |
28/07/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
246,995.08 |
13/07/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-30,533.59 |
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 |
06/07/2017 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
63,748.97 |
26/07/2017 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,113.20 |
06/07/2017 |
SENATOR INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
39,587.00 |
11/07/2017 |
BEEKMAN REGENT CONDO ASSO |
RATES TAXES RESIDENTIAL |
-35,275.21 |