01/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-50,399.63 |
11/09/2017 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,055,424.86 |
04/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,145.74 |
11/09/2017 |
SALZER GMBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
215,648.99 |
20/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
128,978.00 |
29/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
142,311.37 |
11/09/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
209,251.50 |
27/09/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
44,800.00 |
28/09/2017 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
231,485.73 |
28/09/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
63,249.38 |
14/09/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
36,398.34 |
19/09/2017 |
INTERSERVE FM LTD |
ENERGY SAVING MEASURES |
25,229.18 |
25/09/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
90,101.02 |
19/09/2017 |
ALDAR PROPERTIES PJSC |
WATER RESIDENTIAL |
43,803.46 |
06/09/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
389,948.38 |
20/09/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
362,582.35 |
11/09/2017 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
55,052.92 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-37,690.86 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-38,470.42 |
25/09/2017 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
TRAINING COURSES |
25,700.00 |
21/09/2017 |
AIRTRAFFIC |
POST - AIR TRAVEL |
36,806.33 |
27/09/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
47,057.00 |
14/09/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
105,412.00 |
01/09/2017 |
MASTA LTD |
MEDICAL SUPPLIES |
28,040.92 |
07/09/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
220,721.96 |
19/09/2017 |
INTERSERVE FM LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
37,966.62 |
13/09/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.91 |
13/09/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
01/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-69,126.07 |
04/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
71,191.44 |