29/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
240,000.00 |
01/07/2019 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
201,474.15 |
02/07/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
94,070.28 |
03/07/2019 |
SECURE INTERNATIONAL CONSTRUCTION LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,589.10 |
25/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,000.00 |
22/07/2019 |
WILBER MEDIA |
REPRESENTATION OF THE FCO |
35,829.36 |
23/07/2019 |
FOUR SEASONS HOTELS |
BUSINESS HOSPITALITY (FORMER DEE) |
25,997.66 |
04/07/2019 |
IND OTHER DEBTORS |
BUSINESS HOSPITALITY (FORMER DEE) |
-27,809.44 |
17/07/2019 |
MANPOWER INC |
BUSINESS HOSPITALITY (FORMER DEE) |
25,621.10 |
19/07/2019 |
ENSA SEGUROS DE ANGOLA |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
33,409.01 |
23/07/2019 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
25,899.00 |
04/07/2019 |
DIPLOMATIC SERVICE BUREAU |
LOCAL STAFF TERMINAL BENEFITS |
29,065.91 |
12/07/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
-33,790.25 |
11/07/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
218,272.80 |
18/07/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
65,831.09 |
25/07/2019 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
48,418.45 |
15/07/2019 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
37,237.92 |
12/07/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
-31,824.25 |
26/07/2019 |
IESCO |
ELECTRICITY RESIDENTIAL |
48,002.76 |
17/07/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
53,400.01 |
17/07/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
37,809.31 |
17/07/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
94,827.62 |
17/07/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
37,047.27 |
02/07/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
84,500.00 |
04/07/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
TECHNICAL CONSULTANCY |
45,366.14 |
23/07/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
74,537.58 |
15/07/2019 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
127,879.05 |
09/07/2019 |
CABINET OFFICE |
ASLC CONTRIBUTION |
119,381.58 |
24/07/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
111,031.80 |
10/07/2019 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
39,441.51 |