| 16/06/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
175,981.04 |
| 16/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,355.00 |
| 16/06/2017 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
247,755.44 |
| 16/06/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
38,306.48 |
| 16/06/2017 |
AL JOMAIH AUTOMOTIVE CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,288.51 |
| 15/06/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-38,128.68 |
| 15/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,000.00 |
| 15/06/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
314,199.99 |
| 15/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,000.00 |
| 15/06/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
87,955.00 |
| 15/06/2017 |
ELECTRONICS CENTER KABUL |
GENERAL INFORMATION SERVICES |
50,804.76 |
| 15/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
132,446.93 |
| 15/06/2017 |
BSI STANDARDS INSTITUTION & TRAINING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,516.00 |
| 15/06/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
97,576.16 |
| 15/06/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
43,635.41 |
| 15/06/2017 |
AETNA |
MULTIPLE ACCOUNTS |
28,830.59 |
| 15/06/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
143,896.79 |
| 15/06/2017 |
CANADEM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,690.00 |
| 15/06/2017 |
JOSE LUIS LEON DUGAND |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
122,703.38 |
| 15/06/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
279,720.00 |
| 15/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,500.00 |
| 15/06/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,785.13 |
| 15/06/2017 |
MARIA CAMILA PLATA TORRES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,468.72 |
| 15/06/2017 |
FCO SERVICES |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
37,373.00 |
| 15/06/2017 |
AETNA |
MULTIPLE ACCOUNTS |
25,385.33 |
| 15/06/2017 |
FLIGHTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,472.33 |
| 14/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,578,481.46 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
99,756.12 |
| 14/06/2017 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
40,415.44 |
| 14/06/2017 |
AL JAZI REAL ESTATE |
MULTIPLE ACCOUNTS |
48,681.54 |