| 28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
361,765.80 |
| 28/10/2019 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
38,986.93 |
| 28/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,646.06 |
| 28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-361,765.80 |
| 28/10/2019 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
256,734.26 |
| 28/10/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,794.34 |
| 28/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,646.06 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
162,971.48 |
| 25/10/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,897.60 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
28,907.72 |
| 25/10/2019 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
159,728.98 |
| 25/10/2019 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
54,458.72 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,711.33 |
| 25/10/2019 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,287.00 |
| 25/10/2019 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,173.00 |
| 25/10/2019 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,200.51 |
| 25/10/2019 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,443.00 |
| 25/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,508.02 |
| 25/10/2019 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,830.58 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
134,123.39 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
46,216.39 |
| 25/10/2019 |
TOYOTA MOBILITY TOKYO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,433.72 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
120,390.03 |
| 25/10/2019 |
IIZUKA |
IT HOSTING |
43,547.90 |
| 25/10/2019 |
BRIEF PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,216.00 |
| 25/10/2019 |
PUBLIC ASSOCIATION ECOCONTACT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,806.63 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
43,388.79 |
| 25/10/2019 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
27,119.97 |
| 25/10/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,340.31 |
| 25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
40,960.87 |