23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
39,057.64 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
46,713.79 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
52,747.51 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
122,660.10 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,700,000.00 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
28,453.30 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
144,691.27 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
151,628.45 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
188,126.71 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
88,210.18 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,354.25 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
65,593.80 |
02/10/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
53,123.94 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
27,536.28 |
01/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
910,447.20 |
23/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
343,553.88 |
25/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
98,139.19 |
01/10/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,216,101.09 |
27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |
02/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
88,149.63 |
27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,356.88 |
04/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
50,566.00 |
25/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
56,652.97 |
03/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
73,398.83 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
48,593.33 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
769,941.76 |
20/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
881,000.00 |
20/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,370,106.36 |
31/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
329,400.00 |
27/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,180.00 |