23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
126,241.52 |
23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
81,901.32 |
23/07/2019 |
LEE KENNEDY CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,481.79 |
23/07/2019 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
25,899.00 |
23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
215,724.82 |
23/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
193,051.00 |
23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
58,504.18 |
23/07/2019 |
IIZUKA |
IT HOSTING |
43,547.90 |
23/07/2019 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
40,171.79 |
23/07/2019 |
WINCASA AG |
RENTAL PAYMENTS - NON RESIDENTIAL |
251,518.44 |
23/07/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
74,537.58 |
23/07/2019 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
31,202.38 |
23/07/2019 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
29,319.92 |
23/07/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
164,225.38 |
23/07/2019 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
38,057.86 |
22/07/2019 |
VNH OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-32,393.02 |
22/07/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,944.00 |
22/07/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,502.01 |
22/07/2019 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,386.43 |
22/07/2019 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,322.49 |
22/07/2019 |
WILBER MEDIA |
REPRESENTATION OF THE FCO |
35,829.36 |
22/07/2019 |
MINISTERIO DAS FINANCAS AT |
LE STAFF PAY |
34,600.48 |
22/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,558.10 |
22/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
53,472.71 |
22/07/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,476.80 |
22/07/2019 |
JENAN ASIA COMPANY |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
32,420.92 |
22/07/2019 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
25,526.67 |
22/07/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
44,486.81 |
22/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,392.52 |
22/07/2019 |
FORENSIC SCIENCE NORTHERN IRELAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
118,183.68 |