29/10/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,753.49 |
29/10/2018 |
SOLIDARITY WITH BELARUS INFORMATION OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,485.36 |
29/10/2018 |
WYG GROUP |
ESTATES MANAGEMENT SERVICES |
79,320.94 |
29/10/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
71,049.86 |
29/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
29/10/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
293,606.15 |
29/10/2018 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
137,711.99 |
29/10/2018 |
MONARC CONSTRUCTION INC |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
28,276.44 |
29/10/2018 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,135.34 |
29/10/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
33,228.27 |
29/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,756.00 |
29/10/2018 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,872.57 |
29/10/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,548.77 |
29/10/2018 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,077.28 |
29/10/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,524.49 |
29/10/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
85,000.00 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
28,688.52 |
30/10/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
62,654.69 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
28,688.52 |
30/10/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
585,078.40 |
30/10/2018 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
128,627.32 |
30/10/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,679.57 |
30/10/2018 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,937.00 |
30/10/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,103,213.00 |
30/10/2018 |
FCO SERVICES |
TRAVEL PACKAGE |
161,975.93 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
34,935.76 |
30/10/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
34,935.76 |
30/10/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-99,115.58 |
30/10/2018 |
RESO GARANTIA OSAO |
LE MEDICAL STAFF SALARIES |
88,823.05 |
30/10/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
43,541.55 |