05/01/2018 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,384,962.96 |
30/01/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
66,881.36 |
17/01/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
69,811.62 |
09/01/2018 |
CAISSE NATIONALE DE SECU SOCIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
46,171.96 |
15/01/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
49,164.76 |
09/01/2018 |
KPMG LLP |
TRAINING COURSES |
46,250.00 |
09/01/2018 |
KPMG LLP |
TRAINING COURSES |
37,312.00 |
30/01/2018 |
CHINA CIVIL AVIATION PASSENGER AND CARGO SALES CORPORATION |
POST - AIR TRAVEL |
29,056.65 |
18/01/2018 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
-30,926.64 |
03/01/2018 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
30,946.34 |
31/01/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
304,326.96 |
22/01/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
36,484.12 |
17/01/2018 |
CLICKSUPER |
LE STAFF PAY |
168,634.29 |
19/01/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
27,990.55 |
22/01/2018 |
ADP |
LE STAFF PAY |
75,764.79 |
18/01/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
177,484.45 |
16/01/2018 |
IRT LOCAL STAFF |
LE STAFF PAY |
89,793.74 |
04/01/2018 |
ADP |
LE STAFF PAY |
89,286.20 |
08/01/2018 |
FCO SERVICES |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
26,976.50 |
08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
25,825.27 |
12/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
28,944.00 |
08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
37,092.00 |
08/01/2018 |
FCO SERVICES |
DESPATCH CHARGES |
26,154.50 |
17/01/2018 |
FCO SERVICES |
TRAVEL PACKAGE |
246,524.11 |
08/01/2018 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
61,225.52 |
18/01/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
26,946.33 |
30/01/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
29,472.81 |
22/01/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
44,865.24 |
09/01/2018 |
OTIS ELEVATOR COMPANY |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
56,485.91 |
11/01/2018 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-164,819.97 |