| 02/04/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
257,000.00 |
| 02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,235.00 |
| 02/04/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,427.33 |
| 02/04/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
80,085.12 |
| 02/04/2019 |
NPK OTHER DEBTORS |
MEDICAL SUPPLIES |
73,209.36 |
| 02/04/2019 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,088.41 |
| 02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 02/04/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
45,870.93 |
| 02/04/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
214,000.00 |
| 02/04/2019 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,768.77 |
| 02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,359.00 |
| 02/04/2019 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
550,000.00 |
| 01/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,666.00 |
| 01/04/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,193.02 |
| 01/04/2019 |
OPEN TEXT UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,095.64 |
| 01/04/2019 |
QATAR GENERAL ELECT AND WATER CO |
ELECTRICITY NON-RESIDENTIAL |
-30,620.73 |
| 01/04/2019 |
CENTER FOR SOCIAL INTEGRITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-125,000.00 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
279,732.77 |
| 01/04/2019 |
JANKEL ARMOURING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
249,072.27 |
| 01/04/2019 |
CLOUDBREAK ANALYSIS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,452.00 |
| 01/04/2019 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
26,289.17 |
| 01/04/2019 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
-32,501.50 |
| 01/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
530,352.41 |
| 01/04/2019 |
FCO SERVICES |
IT/IS CONSULTANCY |
28,319.00 |
| 01/04/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,134.80 |
| 01/04/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
-33,540.70 |
| 01/04/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
-204,623.51 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
204,710.80 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
52,300.34 |
| 01/04/2019 |
INSIGHT DIRECT UK LTD |
MULTIPLE ACCOUNTS |
27,250.00 |