04/10/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
89,125.66 |
04/10/2018 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
116,079.60 |
04/10/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
55,213.73 |
04/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,604.00 |
04/10/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
892,980.84 |
04/10/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,398.17 |
04/10/2018 |
OPEN VECTOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,725.76 |
04/10/2018 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,700.85 |
04/10/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
31,592.19 |
04/10/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,350.00 |
04/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
113,301.30 |
04/10/2018 |
ALESTAS GROUP LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,553.52 |
04/10/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
373,991.82 |
04/10/2018 |
HESCO BASTION LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,875.00 |
04/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
112,290.21 |
04/10/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
37,609.26 |
04/10/2018 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,500.00 |
04/10/2018 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
33,189.13 |
05/10/2018 |
NAAB CONSTRUCTION CO |
SECURITY: WORKS NON-RESIDENTIAL |
96,730.56 |
05/10/2018 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,825.70 |
05/10/2018 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,906.00 |
05/10/2018 |
CENTER FOR CITY MOBILITY LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
55,917.16 |
05/10/2018 |
NYG LIMOUSINE |
TAXI |
40,573.13 |
05/10/2018 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
265,809.00 |
05/10/2018 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,500.00 |
05/10/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,147.20 |
05/10/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
05/10/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,873.23 |
05/10/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-28,972.25 |
05/10/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
292,254.00 |